Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

CBOE Relative to the S&P 500

CBOE Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the CBOE Global Markets Inc. (AMEX:CBOE) seasonal charts above shows that a Buy Date of July 28 and a Sell Date of December 2 has resulted in a geometric average return of 8.19% above the benchmark rate of the S&P 500 Total Return Index over the past 12 years. This seasonal timeframe has shown positive results compared to the benchmark in 11 of those periods. This is an excellent rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 12 years by an average of 3.58% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

Cboe Global Markets Inc operates the Chicago Board Options Exchange, still, the largest U.S. options exchange by total volume. This marketplace offers trading in options on stocks, market indexes and exchange-traded funds and notes. The company also runs a fast-growing futures exchange, CFE, and an electronic options market, C2. After operating for most of its history as a not-for-profit, member-owned exchange company, the company became a for-profit corporation in 2006 and went public in 2010.

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Stocks mentioned in this post: CBOE