{"ticker": {"uuid": "6c416ba5-150d-4215-965a-b3e1c73ba6aa", "symbol": "C1BO34", "name": "Cboe Global Markets, Inc.", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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); and trading in listed options through a single system. The North American Equities segment comprising U.S. equities and ETP transaction services. This segment also includes listing services on Cboe Canada, ETP listings on BZX, the Cboe Global Markets, Inc. common stock listing, and applicable market data. The Europe and Asia Pacific segment provides pan-European derivatives transaction services, ETPs, including exchange traded funds, exchange traded notes, and exchange traded commodities, and international depository receipts; and ETP listings business on regulated markets and clearing activities, as well as the equities services. The Futures segment offers transaction services, which includes trading of VIX futures and other futures products, the licensing of proprietary market data, as well as access and capacity services. The Global FX segment provides institutional foreign exchange (FX) trading and non-deliverable forward FX transactions services. It has strategic relationships with S&P Dow Jones Indices, LLC; Frank Russell Company; and FTSE International Limited. The company was formerly known as CBOE Holdings, Inc. and changed its name to Cboe Global Markets, Inc. in October 2017. Cboe Global Markets, Inc. was founded in 1973 and is headquartered in Chicago, Illinois.", "setup_signature": "Balanced read", "composite_score": "43", "kpis": [{"label": "Latest Close", "value": "759.8 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "4.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-17.1%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "2.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "86.5%", "hint": "45 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Financial Services", "industry": "Financial Data & Stock Exchanges", "currency": "BRL", "market_cap": "185.2B"}, "price": {"trend_line": "746.4 BRL", "fair_value": "563.9 BRL", "vs_trend": "1.8%", "vs_fair_value": "34.7%", "high_52": "921.4 BRL", "low_52": "617.3 BRL", "drawdown": "-17.5%", "range_position": "46.8%"}, "momentum": {"returns": [{"label": "1W", "value": 4.092452840929656, "value_label": "4.1%", "tone": "positive", "width": 11.69272240265616}, {"label": "4W", "value": -17.11897280456682, "value_label": "-17.1%", "tone": "negative", "width": 48.91135087019091}, {"label": "12W", "value": 2.786718471028463, "value_label": "2.8%", "tone": "positive", "width": 7.962052774367037}, {"label": "26W", "value": 9.919774941940979, "value_label": "9.9%", "tone": "positive", "width": 28.342214119831365}, {"label": "52W", "value": 22.402028031232447, "value_label": "22.4%", "tone": "positive", "width": 64.00579437494986}], "trend_streak": 31, "active_weeks": 45, "active_breadth": "86.5%", "peer": {"scope": "BR Financial Services", "count": 109, "rank": 19, "percentile": 83.33333333333334, "avg_weekly_return": 1.4236331080238944}}, "setup": {"scores": [{"label": "Trend", "value": 92.59615384615385, "value_label": "93", "width": 92.59615384615385, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 13.134409173421938, "value_label": "13", "width": 13.134409173421938, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 57.48707136920742, "value_label": "57", "width": 57.48707136920742, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 46.9646866084222, "value_label": "47", "width": 46.9646866084222, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 15.616525423728813, "value_label": "16", "width": 15.616525423728813, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 34.882394692702675, "value_label": "35", "width": 34.882394692702675, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.18279557475248584, "return_label": "0.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "6 Mar", "return": 9.215955486493579, "return_label": "9.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 76.79962905411315}, {"week": "13 Mar", "return": -6.773298876023379, "return_label": "-6.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 56.44415730019482}, {"week": "20 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "27 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "3 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "10 Apr", "return": 0.5106576758022549, "return_label": "0.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.255480631685457}, {"week": "17 Apr", "return": 0.8064585634023741, "return_label": "0.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.720488028353118}, {"week": "24 Apr", "return": 0.2999933849887154, "return_label": "0.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "1 May", "return": 0.019947826318555552, "return_label": "0.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": 13.104727401521684, "return_label": "13.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "15 May", "return": 7.873089784149714, "return_label": "7.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 65.60908153458095}, {"week": "22 May", "return": 0.5185164696491816, "return_label": "0.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.320970580409847}, {"week": "29 May", "return": -3.990386002027494, "return_label": "-4.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 33.25321668356246}, {"week": "5 Jun", "return": -17.49598407568057, "return_label": "-17.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "12 Jun", "return": 4.092452840929656, "return_label": "4.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 34.1037736744138}]}, "groups": {"sector": {"scope": "BR Financial Services", "count": 100, "avg_weekly_return": 1.574821480967738, "avg_four_week_return": 1.65356378740668, "avg_twelve_week_return": 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"positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.51", "market_dynamics_tone": "positive", "md_4_change": "-20.6%", "relative_strength": "1.45", "rs_4_change": "-92.2%", "expectation": "Negative", "expectation_probability": "29.63%"}, "volume": {"latest": "27", "average_13": "73", "average_52": "22", "ratio_13": "0.4x", "ratio_52": "1.2x"}, "risk": {"volatility_13": "6.6%", "volatility_52": "4.3%", "downside_weeks": 8, "upside_weeks": 23, "downside_breadth": "15.4%", "average_gain": "3.1%", "average_loss": "-5.7%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "1.8%", "tone": "positive"}, {"label": "Volume", "value": "0.4x", "tone": "neutral"}], "opportunities": ["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."], "risks": ["Recent volatility is running well above the one-year baseline."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "759.8 BRL", "weekly_return": 4.092452840929656, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "trend_line": "746.4 BRL", "fair_value": "563.9 BRL", "market_dynamics": "0.51", "relative_strength": "1.45", "volume": "27", "trend_signal": "On"}, {"week": "2026-06-05", "close": "729.9 BRL", "weekly_return": -17.49598407568057, "weekly_return_label": "-17.5%", "weekly_return_tone": "negative", "trend_line": "744.0 BRL", "fair_value": "561.1 BRL", "market_dynamics": 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