SAO Equity Snapshot

C1BO34 Weekly Equity Report

Cboe Global Markets, Inc.

Interactive chart JSON snapshot
Latest Close 759.8 BRL 12 Jun 2026
1W Return 4.1% latest completed week
4W Return -17.1% short-term follow-through
12W Return 2.8% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Cboe Global Markets, Inc., through its subsidiaries, operates as a derivatives and securities exchange network that delivers cutting-edge trading, clearing, and investment solutions in the United States and internationally. It operates through five segments: Options, North American Equities, Europe and Asia Pacific, Futures, and Global FX. The Options segment includes options on market indices, as well as on the stocks of individual corporations and on trading solutions and products in multiple asset classes, including equities, derivatives, and FX, across North America, Europe, and Asia Pacific (ETPs), such as exchange-traded funds (ETFs) and exchange-traded notes (ETNs); …

Snapshot

What the weekly tape is saying

C1BO34 closed the latest completed week at 759.8 BRL. The 4-week return is -17.1% and the 12-week return is 2.8%. Trend Signal is active, Market Dynamics is 0.51. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.8%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 93 Persistence of active Trend Signal over the last year and current streak.
Momentum 13 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 47 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 35 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
746.4 BRL
Vs Trend Line
1.8%
Fair Value
563.9 BRL
Vs Fair Value
34.7%
52W High
921.4 BRL
52W Low
617.3 BRL
Drawdown
-17.5%
Range Position
46.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.1%
4W -17.1%
12W 2.8%
26W 9.9%
52W 22.4%

Trend read

Active Streak
31 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
BR Financial Services
Sector Rank
19 of 109
Sector Percentile
83.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.51
4W MD Change
-20.6%
Relative Strength
1.45
4W RS Change
-92.2%
Expectation
Negative
Probability
29.63%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
27
13W Average
73
52W Average
22
Vs 13W
0.4x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.6%
52W Volatility
4.3%
Upside Weeks
23
Downside Weeks
8
Downside Breadth
15.4%
Avg Gain / Loss
3.1% / -5.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Currency
BRL
Market Cap
185.2B

Opportunity signals

  • Trend Signal is active with a 31-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 759.8 BRL 4.1% 746.4 BRL 563.9 BRL 0.51 1.45 27 On
5 Jun 2026 729.9 BRL -17.5% 744.0 BRL 561.1 BRL 0.95 -1.36 13 On
29 May 2026 884.7 BRL -4.0% 741.7 BRL 558.5 BRL 1.36 16.15 101 On
22 May 2026 921.4 BRL 0.5% 734.2 BRL 554.9 BRL 1.03 19.55 20 On
15 May 2026 916.7 BRL 7.9% 724.4 BRL 551.2 BRL 0.64 18.53 6 On
8 May 2026 849.8 BRL 13.1% 714.7 BRL 547.5 BRL 0.27 6.09 62 On
1 May 2026 751.3 BRL 0.0% 707.1 BRL 544.2 BRL -0.01 -7.83 508 On
24 Apr 2026 751.2 BRL 0.3% 702.6 BRL 541.5 BRL 0.00 -9.78 9 On
17 Apr 2026 748.9 BRL 0.8% 698.2 BRL 538.8 BRL 0.09 -12.64 14 On
10 Apr 2026 742.9 BRL 0.5% 693.8 BRL 536.2 BRL 0.21 -14.45 184 On
3 Apr 2026 739.2 BRL 0.0% 689.6 BRL 533.6 BRL 0.28 -11.09 0 On
27 Mar 2026 739.2 BRL 0.0% 686.0 BRL 531.0 BRL 0.55 -8.26 0 On
20 Mar 2026 739.2 BRL 0.0% 684.0 BRL 528.3 BRL 0.62 -5.72 0 On
13 Mar 2026 739.2 BRL -6.8% 681.9 BRL 525.6 BRL 0.66 -6.66 5 On