CBRE Group Correlations

CBRE Stock

USD 170.33 1.28 0.75%

The current 90-days correlation between CBRE Group Class and Public Storage is 0.55 (i.e., Very weak diversification). The correlation of CBRE Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

CBRE Group Correlation With Market

Very poor diversification

The correlation between CBRE Group Class and DJI is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CBRE Group Class and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with CBRE Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBRE Group Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Moving together with CBRE Stock

0.79	GRP-UN	Granite Real Estate	Pair Corr
0.68	CBL	CBL Associates Properties	Pair Corr
0.62	MDV	Modiv Inc	Pair Corr
0.62	600053	Kunwu Jiuding Investment	Pair Corr
0.82	ROAD	Roadside Real Estate	Pair Corr
0.65	000506	Zhongrun Resources	Pair Corr
0.61	600568	Zhongzhu Medical Holdings	Pair Corr
0.76	STHO	Star Holdings	Pair Corr
0.84	BRSP	Brightspire Capital	Pair Corr
0.63	DBRG	Digitalbridge Group Sell-off Trend	Pair Corr
0.63	TUXS	Tuxis	Pair Corr
0.62	GSTX	Graphene Solar Techn	Pair Corr

Moving against CBRE Stock

0.81	600325	Huafa Industrial	Pair Corr
0.65	000402	Financial Street Holdings	Pair Corr
0.5	600007	China World Trade	Pair Corr
0.45	000609	Beijing Mainstreets	Pair Corr
0.42	ONL	Orion Office Reit	Pair Corr
0.38	CIC	Conygar Investment	Pair Corr
0.73	OPINL	Office Properties Income	Pair Corr
0.66	LLC	Lendlease Group	Pair Corr
0.62	600683	Metro Investment Dev	Pair Corr
0.59	000909	Soyea Technology	Pair Corr
0.54	GBHPF	Global Hemp Group	Pair Corr

Related Correlations Analysis

	PSA	CCI	BEKE	O	CSGP	JLL	DLR	SPG
PSA		0.35	0.63	0.72	0.25	0.07	0.63	-0.27	PSA
CCI	0.35		0.03	-0.12	0.7	-0.49	0.54	-0.51	CCI
BEKE	0.63	0.03		0.74	0.03	0.39	0.32	-0.04	BEKE
O	0.72	-0.12	0.74		-0.22	0.62	0.23	0.22	O
CSGP	0.25	0.7	0.03	-0.22		-0.54	0.57	-0.64	CSGP
JLL	0.07	-0.49	0.39	0.62	-0.54		-0.38	0.74	JLL
DLR	0.63	0.54	0.32	0.23	0.57	-0.38		-0.57	DLR
SPG	-0.27	-0.51	-0.04	0.22	-0.64	0.74	-0.57		SPG
	PSA	CCI	BEKE	O	CSGP	JLL	DLR	SPG

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

O	+ 0.74	BEKE
SPG	+ 0.74	JLL
O	+ 0.72	PSA
CSGP	+ 0.7	CCI
BEKE	+ 0.63	PSA
DLR	+ 0.63	PSA

High negative correlations

SPG	- 0.64	CSGP
SPG	- 0.57	DLR
JLL	- 0.54	CSGP
SPG	- 0.51	CCI
JLL	- 0.49	CCI
DLR	- 0.38	JLL

Risk-Adjusted Indicators

There is a big difference between CBRE Stock performing well and CBRE Group Company 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 Group'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
PSA	1.15	(0.16)	0.00	(0.11)	0.00	0.00	2.27	(2.17)	6.57
CCI	1.17	(0.21)	0.00	(0.21)	0.00	0.00	2.14	(3.04)	7.08
BEKE	1.65	0.06	0.04	0.10	1.79	(1.84)	3.64	(3.51)	10.05
O	0.81	0.02	(0.01)	0.15	1.16	(0.75)	1.38	(1.72)	4.21
CSGP	1.59	(0.24)	0.00	1.79	0.00	0.00	2.64	(4.68)	10.88
JLL	1.30	0.12	0.08	0.14	1.40	(1.34)	3.97	(2.74)	7.53
DLR	1.15	(0.11)	0.00	(0.19)	0.00	0.00	2.30	(2.77)	6.11
SPG	0.77	0.09	0.07	0.36	0.68	(0.94)	1.68	(1.60)	5.19

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