Cbre Clarion Competition

IGR Fund

USD 4.88 0.08 1.67%

Cbre Clarion Global competes with Allianzgi Equity, Nuveen Credit, PIMCO Access, Western Asset, and Aberdeen Income; as well as few others. The fund is not classified under any group at the present time. Analyzing Cbre Clarion competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cbre Clarion to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cbre Clarion Correlation with its peers.

Cbre Clarion vs Eaton Vance Correlation

Very weak diversification

The correlation between Cbre Clarion Global and EOI is 0.58 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cbre Clarion Global and EOI in the same portfolio, assuming nothing else is changed.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
3.64	4.80	5.96

Details

Intrinsic

Valuation

Low	Real	High
3.56	4.72	5.88

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cbre Clarion. Your research has to be compared to or analyzed against Cbre Clarion's peers to derive any actionable benefits. When done correctly, Cbre Clarion's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cbre Clarion Global.

Cbre Clarion Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cbre Clarion and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Cbre and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cbre Clarion Global does not affect the price movement of the other competitor.

	NIE	JQC	PAXS	WDI	ACP	DLY	STK	MEGI	LDP	EOI
NIE		0.87	0.68	-0.23	0.83	0.86	0.94	0.53	0.7	0.92	NIE
JQC	0.87		0.79	-0.24	0.9	0.9	0.9	0.52	0.73	0.85	JQC
PAXS	0.68	0.79		0.11	0.75	0.74	0.81	0.69	0.62	0.55	PAXS
WDI	-0.23	-0.24	0.11		-0.06	-0.12	-0.04	0.34	-0.05	-0.4	WDI
ACP	0.83	0.9	0.75	-0.06		0.97	0.88	0.71	0.8	0.8	ACP
DLY	0.86	0.9	0.74	-0.12	0.97		0.88	0.65	0.84	0.82	DLY
STK	0.94	0.9	0.81	-0.04	0.88	0.88		0.63	0.75	0.83	STK
MEGI	0.53	0.52	0.69	0.34	0.71	0.65	0.63		0.47	0.48	MEGI
LDP	0.7	0.73	0.62	-0.05	0.8	0.84	0.75	0.47		0.59	LDP
EOI	0.92	0.85	0.55	-0.4	0.8	0.82	0.83	0.48	0.59		EOI
	NIE	JQC	PAXS	WDI	ACP	DLY	STK	MEGI	LDP	EOI

Please upgrade your account to get full access to Macroaxis premium features

High positive correlations

DLY	+ 0.97	ACP
STK	+ 0.94	NIE
EOI	+ 0.92	NIE
ACP	+ 0.9	JQC
DLY	+ 0.9	JQC
STK	+ 0.9	JQC

High negative correlations

EOI	- 0.4	WDI
WDI	- 0.24	JQC
WDI	- 0.23	NIE
DLY	- 0.12	WDI
ACP	- 0.06	WDI
LDP	- 0.05	WDI

Risk-Adjusted Indicators

There is a big difference between Cbre Fund performing well and Cbre Clarion Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cbre Clarion's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NIE	0.54	0.00	(0.05)	0.08	0.57	(0.60)	1.35	(1.06)	2.57
JQC	0.45	0.00	(0.13)	0.07	0.45	(0.56)	1.01	(0.78)	2.03
PAXS	0.46	0.02	(0.07)	0.15	0.47	(0.57)	1.15	(0.78)	2.50
WDI	0.40	(0.01)	(0.10)	0.04	0.62	(0.39)	0.79	(0.93)	2.95
ACP	0.62	0.12	0.04	(8.18)	0.63	(0.69)	1.20	(1.14)	2.68
DLY	0.31	0.05	(0.09)	2.08	0.24	(0.36)	0.62	(0.61)	1.40
STK	1.26	0.06	0.04	0.14	1.50	(1.28)	2.92	(2.74)	7.38
MEGI	0.71	0.08	0.04	0.26	0.65	(0.86)	1.92	(1.45)	4.86
LDP	0.30	(0.02)	(0.22)	(0.09)	0.40	(0.34)	0.63	(0.66)	1.37
EOI	0.61	(0.01)	(0.05)	0.07	0.80	(0.61)	1.03	(1.37)	3.77

Cbre Clarion Competitive Analysis

The better you understand Cbre Clarion competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cbre Clarion's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cbre Clarion's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	IGR	NIE	JQC	PAXS	WDI	ACP	DLY	STK	MEGI	LDP
	1.67 4.88 Cbre	0.23 25.51 Allianzgi	1.19 5.09 Nuveen	1.01 15.96 PIMCO	0.43 14.10 Western	0.35 5.68 Aberdeen	0.27 14.95 Doubleline	2.40 40.61 Columbia	1.35 14.98 MainStay	0.28 21.39 Cohen
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Soft	Mild	Soft	Mild	Weak	Good	Good	Fair	Fair	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Small	Low	Average	Low	Low	Low	Tiny	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Cautious Hold	Hold	Strong Hold	Cautious Hold	Sell	Hold	Strong Buy	Cautious Hold
Net Asset	N/A	N/A	N/A	1.19 B	1.17 B	N/A	N/A	5.93 M	1.05 B	N/A
EBITDA	N/A	N/A	N/A	N/A	70.31 M	N/A	N/A	N/A	N/A	N/A
Price To Book	0.8	N/A	0.86	1.03	0.94	0.81	N/A	N/A	0.92	N/A
Five Year Return	0.71	8.03	4.95	N/A	N/A	2.36	3.06	16.78	N/A	5.25
Retained Earnings	N/A	(232.29 M)	(1.08 B)	(189.84 M)	(249.62 M)	N/A	N/A	N/A	(202.41 M)	N/A
One Year Return	4.95	16.1	4.9	N/A	N/A	6.1	5.62	30.55	N/A	10.26
Beta	1.22	1.1	0.53	N/A	N/A	0.96	N/A	1.16	N/A	0.12
Number Of Employees	9	16	22	N/A	14	9	N/A	17	12	15
Shares Outstanding	116.59 M	27.71 M	135.61 M	45.57 M	51.83 M	24.8 M	47.95 M	15.92 M	52.05 M	28.97 M
Three Year Return	-0.26	17.47	8.4	N/A	N/A	9.36	9.37	28.72	N/A	8.19
Annual Yield	0.0053	0.0225	0.0064	0.11	0.13	0.0057	0.0058	0.0209	0.1	0.0062
Total Debt	355.68 M	N/A	388.98 M	456.95 M	358 M	110 M	N/A	N/A	256.3 M	N/A
Return On Equity	-17.08	N/A	-5.21	N/A	-18.35	-11.11	N/A	N/A	N/A	N/A
Number Of Shares Shorted	196.98 K	59.09 K	57.45 K	10.4 K	15.55 K	376.06 K	39.35 K	23.32 K	12.18 K	106.55 K
Total Asset	N/A	305.74 M	1.34 B	1.19 B	1.17 B	N/A	N/A	740 K	1.05 B	N/A
Last Dividend Paid	0.72	2.0	0.57	N/A	N/A	1.2	1.4	1.85	N/A	1.62
Short Ratio	0.37	0.56	0.12	0.61	0.1	2.51	0.2	0.63	0.16	1.06
Shares Owned By Institutions	25.67	24.95	46.55	22.94	22.57	19.54	24.67	12.78	49.8	22.38
Market Capitalization	1.04 B	707.69 M	810.94 M	719.99 M	729.26 M	224.29 M	786.31 M	465.93 M	756.77 M	622.52 M
Price To Earning	2.64	8.07	13.87	N/A	51.63	3.43	N/A	2.26	N/A	N/A
Price To Sales	17.34	N/A	10.47	8.01	11.33	6.2	N/A	N/A	6.94	N/A
Net Income	(167.11 M)	N/A	(45.94 M)	N/A	70.31 M	(27.33 M)	N/A	N/A	N/A	N/A
Earnings Per Share	-0.15	2.68	0.38	2.01	1.21	2.09	N/A	10.7	2.06	-0.4
Shares Owned By Insiders	0.01	0.01	N/A	N/A	N/A	N/A	N/A	N/A	13.33	N/A
Year To Date Return	4.91	2.81	0.43	N/A	N/A	2.38	0.75	5.24	N/A	1.03
Revenue	43.43 M	N/A	68.29 M	N/A	94.9 M	28.63 M	N/A	N/A	N/A	N/A
Day Typical Price	4.86	25.47	5.07	15.91	14.1	5.68	14.96	40.3	14.91	21.37
Accumulation Distribution	19092.64	842.93	9088.81	1259.65	894.84	3732.32	1102.61	0.0348	3135.54	330.69
Market Facilitation Index	N/A	0.0	N/A	0.0	N/A	N/A	N/A	1.42	0.0	0.0
Daily Balance Of Power	0.7273	(0.15)	1.0	0.9412	1.2	0.5	0.5	0.669	1.0	(0.40)
Period Momentum Indicator	0.08	(0.06)	0.06	0.16	0.06	0.02	0.04	0.95	0.2	(0.06)
Rate Of Daily Change	1.02	1.0	1.01	1.01	1.0	1.0	1.0	1.02	1.01	1.0
Day Median Price	4.86	25.45	5.06	15.89	14.11	5.68	14.96	40.14	14.88	21.37
Price Action Indicator	0.065	0.035	0.06	0.16	0.025	0.01	0.01	0.95	0.2	(0.01)
Coefficient Of Variation	1485.96	1238.04	2599.55	1278.46	2920.49	604.41	648.94	1071.21	769.17	25558.55
Mean Deviation	0.9755	0.5376	0.4497	0.46	0.4023	0.619	0.3111	1.26	0.707	0.301
Jensen Alpha	0.0204	1.0E-4	(0)	0.0173	(0.01)	0.1157	0.0457	0.0561	0.0774	(0.02)
Total Risk Alpha	(0.05)	(0.03)	(0.05)	(0.03)	(0.05)	0.0369	0.009	(0.03)	0.0154	(0.05)
Sortino Ratio	(0.01)	(0.05)	(0.13)	(0.07)	(0.10)	0.0416	(0.09)	0.036	0.0377	(0.22)
Downside Variance	1.43	0.4725	0.3096	0.3762	0.5241	0.5894	0.1418	2.69	0.6592	0.1775
Standard Deviation	1.17	0.6835	0.56	0.6094	0.5571	0.7529	0.3735	1.63	0.948	0.4051
Kurtosis	(0.85)	(0.19)	(0.68)	0.306	1.67	(0.28)	(0.68)	0.0225	1.11	1.51
Potential Upside	1.92	1.35	1.01	1.15	0.788	1.2	0.6173	2.92	1.92	0.6292
Treynor Ratio	0.1175	0.0829	0.0706	0.1526	0.035	(8.18)	2.08	0.1367	0.2613	(0.09)
Maximum Drawdown	4.01	2.57	2.03	2.5	2.95	2.68	1.4	7.38	4.86	1.37
Variance	1.37	0.4671	0.3136	0.3713	0.3104	0.5669	0.1395	2.64	0.8988	0.1641
Market Risk Adjusted Performance	0.1275	0.0929	0.0806	0.1626	0.045	(8.17)	2.09	0.1467	0.2713	(0.08)
Risk Adjusted Performance	0.057	0.063	0.0265	0.0595	0.023	0.1318	0.1119	0.0798	0.1056	(0.01)
Skewness	(0.05)	0.0216	0.2955	0.2142	(0.90)	(0.21)	(0.10)	0.104	0.5734	(0.46)
Semi Deviation	1.08	0.5719	0.4533	0.4738	0.6228	0.6261	0.2385	1.5	0.6453	0.399
Information Ratio	(0.01)	(0.05)	(0.13)	(0.07)	(0.13)	0.0424	(0.09)	0.0364	0.0323	(0.22)
Value At Risk	(1.74)	(1.06)	(0.78)	(0.78)	(0.93)	(1.14)	(0.61)	(2.74)	(1.45)	(0.66)
Expected Short fall	(1.07)	(0.60)	(0.56)	(0.57)	(0.39)	(0.69)	(0.36)	(1.28)	(0.86)	(0.34)
Downside Deviation	1.2	0.6874	0.5564	0.6134	0.724	0.7677	0.3766	1.64	0.8119	0.4213
Semi Variance	1.16	0.327	0.2055	0.2245	0.3879	0.392	0.0569	2.25	0.4164	0.1592

Cbre Clarion Competition Performance Charts

Five steps to successful analysis of Cbre Clarion Competition

Cbre Clarion's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cbre Clarion Global in relation to its competition. Cbre Clarion's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Cbre Clarion in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cbre Clarion's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cbre Clarion Global, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Cbre Clarion position

In addition to having Cbre Clarion in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Books Thematic Idea Now

Books

Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 45 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Cbre Fund

Cbre Clarion financial ratios help investors to determine whether Cbre Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cbre with respect to the benefits of owning Cbre Clarion security.

	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Equity Valuation Check real value of public entities based on technical and fundamental data
	Technical Analysis Check basic technical indicators and analysis based on most latest market data

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC