Cboe Global Markets (CBOE) Anomalies

Check historical price trends and seasonality for Cboe Global Markets (CBOE).

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Cboe Global Markets (CBOE) average YTD return over the past 10 years is +17.77%.

Over the past 10 years, the return for the specified period (Jul 17 for 60 days) is +4.32%.

3 wins 4 losses with a win rate of 42.86%.

AI Analysis (Past 10 Years YTD)

Cboe Global Markets (CBOE) Anomaly Analysis

1) Overview:

Cboe Global Markets (CBOE) exhibits a strong upward tendency throughout the year, particularly in the second half. The most bullish phase begins in May and extends through the end of the year, culminating in significant gains. The strongest period is from November through December, with the highest points around December 2 (+19.5%) and December 31 (+17.7%). However, there is a notable bearish period in March, with a low around March 25 (-3.2%).

2) Buy-the-dip points:

A potential buying opportunity arises in March, specifically around March 25, where the stock tends to experience a pullback of -3.2%. This dip could be attributed to broader market corrections or sector-specific concerns. Another dip occurs in early April, bottoming out around April 11, presenting another chance to buy before the stock begins its climb in late April. These pullbacks offer strategic entry points before the historically strong performance in the latter half of the year.

3) Summary:

An investment strategy for CBOE could involve accumulating shares during the historically weak period in March around March 25, capitalizing on the -3.2% dip. Given the strong positive seasonality from May through December, particularly the substantial gains around December 2 (+19.5%) and December 31 (+17.7%), investors should consider holding through year-end to maximize potential returns. However, it's crucial to monitor broader market conditions and company-specific news that could influence these seasonal trends.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-07-17 237.8400 2025-09-14 234.2100 -3.6300 -1.53
2024 2024-07-17 180.2500 2024-09-14 209.5900 29.3400 16.28
2023 2023-07-17 141.0300 2023-09-14 150.6400 9.6100 6.81
2020 2020-07-17 92.6600 2020-09-14 89.9400 -2.7200 -2.94
2019 2019-07-17 114.2000 2019-09-14 111.0600 -3.1400 -2.75
2018 2018-07-17 104.8800 2018-09-14 104.2000 -0.6800 -0.65
2017 2017-07-17 92.0200 2017-09-14 105.8500 13.8300 15.03
Avg 137.5543 143.6414 6.09 4.32
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +1.15% Feb Total -0.86% Mar Total -0.42% Apr Total +1.39% May Total +1.33% Jun Total +1.26% Jul Total +2.08% Aug Total +4.33% Sep Total -0.52% Oct Total +3.42% Nov Total +4.58% Dec Total -1.17%
1 Avg +0.15% 0.00% +0.47% -0.09% +0.54% -0.71% -0.02% +0.67% +0.32% +0.27% +0.33% +0.01% +0.02%
2 Avg +0.11% -0.35% -0.20% +0.32% +0.32% -0.09% +0.39% -0.11% +0.75% -0.49% -0.23% +0.47% +0.55%
3 Avg +0.05% -0.26% -0.09% -0.01% -0.69% +0.45% -0.04% 0.00% -0.04% +0.54% +0.35% +0.71% -0.28%
4 Avg +0.08% +0.09% -0.29% +0.75% -0.66% +0.02% -0.38% 0.00% +0.45% +0.30% +0.52% +0.21% -0.08%
5 Avg +0.01% -0.14% -0.90% +0.49% -0.05% +0.63% -0.20% +0.66% -0.05% -0.09% +0.02% -0.09% -0.22%
6 Avg -0.05% +0.05% -0.73% -0.13% +0.39% +0.15% -0.14% -0.50% +0.13% +0.30% +0.09% -0.09% -0.07%
7 Avg +0.07% -0.30% +0.04% -0.99% -0.18% +0.34% +0.38% +0.15% +0.87% +0.34% +0.06% -0.13% +0.31%
8 Avg +0.07% +0.20% -0.31% +0.45% -0.03% -0.30% +1.00% -0.25% +0.10% +0.15% +0.28% -0.36% -0.09%
9 Avg -0.07% -0.35% -0.12% -0.28% -0.46% +0.21% +0.32% +0.15% -0.25% -0.19% +0.33% +0.44% -0.66%
10 Avg -0.08% -0.34% -0.19% +0.02% +0.20% +0.62% -0.39% +0.31% -0.03% -0.44% -0.07% -0.31% -0.30%
11 Avg -0.01% +0.69% -0.43% -0.78% -0.06% -0.08% -0.38% +0.51% +0.46% +0.39% -0.34% +0.09% -0.20%
12 Avg -0.03% +0.20% +0.76% -1.22% +0.56% -0.53% +0.04% -0.10% +0.09% -0.10% -0.16% -0.10% +0.25%
13 Avg -0.01% -0.60% +0.54% +0.64% +0.08% +0.34% -0.25% -0.08% -0.10% -0.86% +0.04% +0.63% -0.52%
14 Avg +0.05% -0.10% -0.27% 0.00% +0.84% +0.06% +0.21% +0.03% +0.29% +0.06% -0.41% +0.48% -0.61%
15 Avg +0.28% +0.30% +0.71% +0.27% +0.07% +0.18% 0.00% +0.67% +0.48% -0.41% +0.12% +0.48% +0.45%
16 Avg +0.06% +0.27% +0.16% -1.21% +0.24% +0.26% -0.05% +0.07% -0.01% +0.45% +0.18% +0.27% +0.10%
17 Avg +0.24% +0.16% -0.11% +1.17% +0.86% -0.25% -0.01% +0.52% +0.49% +0.28% +0.30% -0.26% -0.22%
18 Avg 0.00% +0.35% +0.47% -1.74% -0.08% -0.37% -0.33% +0.31% +0.07% +0.54% +0.45% +0.39% -0.09%
19 Avg +0.10% +0.20% -0.21% +0.71% +0.46% +0.29% +0.12% +0.21% +0.02% +0.25% -0.51% +0.16% -0.46%
20 Avg +0.13% +0.08% +0.45% -0.30% +0.41% +0.58% -0.09% +0.13% +0.78% -0.17% -0.22% +0.44% -0.57%
21 Avg -0.04% -0.32% -0.10% -0.35% -0.62% -0.17% +0.54% +0.41% +0.16% -0.02% -0.24% +0.03% +0.16%
22 Avg +0.18% +0.74% +0.06% -0.40% -0.18% +0.03% +0.49% +0.01% +0.37% +0.21% +0.40% +0.19% +0.24%
23 Avg -0.02% +0.53% +0.08% -0.62% -0.49% -0.43% -0.06% +0.05% -0.37% +0.16% +0.29% +0.32% +0.28%
24 Avg +0.09% -0.24% +0.62% +0.13% -0.25% +0.07% +0.04% -0.25% +0.35% +0.20% +0.46% +0.23% -0.23%
25 Avg 0.00% -0.06% -0.39% -0.11% +0.30% -0.03% +0.04% +0.37% +0.22% -0.57% -0.06% +0.28% 0.00%
26 Avg -0.02% -0.02% +0.03% +1.53% -0.52% +0.38% -0.52% -0.24% -0.18% -0.84% +0.18% -0.33% +0.30%
27 Avg -0.15% -0.24% -0.60% +0.09% +0.08% +0.35% -0.17% -0.74% -0.32% -0.42% -0.35% +0.03% +0.47%
28 Avg -0.09% +0.39% -0.30% +0.19% -0.10% -0.47% -0.34% -0.18% -0.33% -0.14% -0.03% -0.01% +0.28%
29 Avg +0.08% -0.13% - +0.77% -0.09% +0.36% +0.63% -0.18% -0.15% -0.12% +0.11% -0.25% -0.11%
30 Avg +0.10% -0.08% - +0.07% +0.48% -0.48% +0.44% -0.40% -0.43% -0.08% +0.97% +0.64% -0.07%
31 Avg +0.20% +0.45% - +0.19% - -0.09% - -0.13% +0.20% - +0.56% - +0.21%

Past 10 Years 1-Month [Jul 17 - Aug 15] Return Ranking

Rank Stock Avg Return (%) Wins Losses