CBRE Group Stock Forward View - Simple Exponential Smoothing
| CBRE Stock | USD 163.35 6.01 3.55% |
CBRE Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast CBRE Group stock prices and determine the direction of CBRE Group Class's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of CBRE Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of CBRE Group's share price is at 50 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling CBRE Group, making its price go up or down. Momentum 50
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.658 | EPS Estimate Next Quarter 2.6826 | EPS Estimate Current Year 6.3293 | EPS Estimate Next Year 7.4788 | Wall Street Target Price 185.3333 |
Using CBRE Group hype-based prediction, you can estimate the value of CBRE Group Class from the perspective of CBRE Group response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CBRE Group using CBRE Group's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CBRE using crowd psychology based on the activity and movement of CBRE Group's stock price.
CBRE Group Short Interest
A significant increase or decrease in CBRE Group's short interest from the previous month could be a good indicator of investor sentiment towards CBRE. Short interest can provide insight into the potential direction of CBRE Group stock and how bullish or bearish investors feel about the market overall.
200 Day MA 149.7381 | Short Percent 0.0107 | Short Ratio 2.01 | Shares Short Prior Month 3 M | 50 Day MA 162.9544 |
CBRE Relative Strength Index
The Simple Exponential Smoothing forecasted value of CBRE Group Class on the next trading day is expected to be 163.35 with a mean absolute deviation of 1.68 and the sum of the absolute errors of 102.36.CBRE Group Class Hype to Price Pattern
Investor biases related to CBRE Group's public news can be used to forecast risks associated with an investment in CBRE. The trend in average sentiment can be used to explain how an investor holding CBRE can time the market purely based on public headlines and social activities around CBRE Group Class. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of CBRE Group's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CBRE Group.
CBRE Group Implied Volatility | 0.46 |
CBRE Group's implied volatility exposes the market's sentiment of CBRE Group Class stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CBRE Group's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CBRE Group stock will not fluctuate a lot when CBRE Group's options are near their expiration.
The Simple Exponential Smoothing forecasted value of CBRE Group Class on the next trading day is expected to be 163.35 with a mean absolute deviation of 1.68 and the sum of the absolute errors of 102.36. CBRE Group after-hype prediction price | USD 163.35 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of CBRE Group to cross-verify your projections. Prediction based on Rule 16 of the current CBRE contract
Based on the Rule 16, the options market is currently suggesting that CBRE Group Class will have an average daily up or down price movement of about 0.0288% per day over the life of the 2026-03-20 option contract. With CBRE Group trading at USD 163.35, that is roughly USD 0.047 . If you think that the market is fully incorporating CBRE Group's daily price movement you should consider acquiring CBRE Group Class options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 CBRE Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CBRE Group's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in CBRE Group's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CBRE Group stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current CBRE Group's open interest, investors have to compare it to CBRE Group's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of CBRE Group is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in CBRE. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
CBRE Group Additional Predictive Modules
Most predictive techniques to examine CBRE price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CBRE using various technical indicators. When you analyze CBRE charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CBRE Group Simple Exponential Smoothing Price Forecast For the 5th of February
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of CBRE Group Class on the next trading day is expected to be 163.35 with a mean absolute deviation of 1.68, mean absolute percentage error of 5.71, and the sum of the absolute errors of 102.36.Please note that although there have been many attempts to predict CBRE Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that CBRE Group's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
CBRE Group Stock Forecast Pattern
| Backtest CBRE Group | CBRE Group Price Prediction | Research Analysis |
CBRE Group Forecasted Value
In the context of forecasting CBRE Group's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. CBRE Group's downside and upside margins for the forecasting period are 161.85 and 164.85, respectively. We have considered CBRE Group's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of CBRE Group stock data series using in forecasting. Note that when a statistical model is used to represent CBRE Group stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 119.8529 |
| Bias | Arithmetic mean of the errors | -0.2177 |
| MAD | Mean absolute deviation | 1.678 |
| MAPE | Mean absolute percentage error | 0.0104 |
| SAE | Sum of the absolute errors | 102.36 |
Predictive Modules for CBRE Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CBRE Group Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CBRE Group After-Hype Price Density Analysis
As far as predicting the price of CBRE Group at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in CBRE Group or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of CBRE Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CBRE Group Estimiated After-Hype Price Volatility
In the context of predicting CBRE Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CBRE Group's historical news coverage. CBRE Group's after-hype downside and upside margins for the prediction period are 161.87 and 164.83, respectively. We have considered CBRE Group's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
CBRE Group is very steady at this time. Analysis and calculation of next after-hype price of CBRE Group Class is based on 3 months time horizon.
CBRE Group Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as CBRE Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CBRE Group backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with CBRE Group, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.15 | 1.50 | 0.24 | 0.00 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
163.35 | 163.35 | 0.00 |
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CBRE Group Hype Timeline
CBRE Group Class is currently traded for 163.35. The entity has historical hype elasticity of -0.24, and average elasticity to hype of competition of 0.0. CBRE is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 95.54%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.15%. %. The volatility of related hype on CBRE Group is about 40000.0%, with the expected price after the next announcement by competition of 163.35. About 98.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.85. CBRE Group Class last dividend was issued on the 19th of April 2024. The entity had 3:1 split on the 2nd of June 2006. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out Historical Fundamental Analysis of CBRE Group to cross-verify your projections.CBRE Group Related Hype Analysis
Having access to credible news sources related to CBRE Group's direct competition is more important than ever and may enhance your ability to predict CBRE Group's future price movements. Getting to know how CBRE Group's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how CBRE Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PSA | Public Storage | (5.94) | 9 per month | 0.00 | (0.05) | 2.59 | (1.97) | 6.57 | |
| CCI | Crown Castle | 1.67 | 8 per month | 0.00 | (0.11) | 2.14 | (2.34) | 7.08 | |
| BEKE | Ke Holdings | (0.1) | 7 per month | 1.95 | 0 | 3.64 | (3.51) | 10.05 | |
| O | Realty Income | (0.91) | 10 per month | 1.07 | 0.06 | 1.54 | (1.53) | 4.14 | |
| CSGP | CoStar Group | 1.39 | 8 per month | 0.00 | (0.17) | 2.64 | (5.02) | 10.88 | |
| JLL | Jones Lang LaSalle | 5.25 | 10 per month | 1.76 | 0.05 | 3.97 | (3.15) | 7.53 | |
| DLR | Digital Realty Trust | 0.15 | 10 per month | 0.00 | (0.04) | 2.30 | (2.43) | 6.11 | |
| SPG | Simon Property Group | (1.54) | 11 per month | 0.54 | 0.10 | 1.68 | (1.26) | 5.19 |
Other Forecasting Options for CBRE Group
For every potential investor in CBRE, whether a beginner or expert, CBRE Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CBRE Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CBRE. Basic forecasting techniques help filter out the noise by identifying CBRE Group's price trends.CBRE Group Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CBRE Group stock to make a market-neutral strategy. Peer analysis of CBRE Group could also be used in its relative valuation, which is a method of valuing CBRE Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CBRE Group Market Strength Events
Market strength indicators help investors to evaluate how CBRE Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CBRE Group shares will generate the highest return on investment. By undertsting and applying CBRE Group stock market strength indicators, traders can identify CBRE Group Class entry and exit signals to maximize returns.
| Accumulation Distribution | 52546.97 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 166.83 | |||
| Day Typical Price | 165.67 | |||
| Price Action Indicator | (6.49) | |||
| Period Momentum Indicator | (6.01) | |||
| Relative Strength Index | 50.23 |
CBRE Group Risk Indicators
The analysis of CBRE Group's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CBRE Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cbre stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.24 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 1.53 | |||
| Expected Short fall | (1.23) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for CBRE Group
The number of cover stories for CBRE Group depends on current market conditions and CBRE Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CBRE Group is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about CBRE Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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CBRE Group Short Properties
CBRE Group's future price predictability will typically decrease when CBRE Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CBRE Group Class often depends not only on the future outlook of the potential CBRE Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CBRE Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 308 M | |
| Cash And Short Term Investments | 1.1 B |
Check out Historical Fundamental Analysis of CBRE Group to cross-verify your projections. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Real Estate Management & Development sector continue expanding? Could CBRE diversify its offerings? Factors like these will boost the valuation of CBRE Group. Projected growth potential of CBRE fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CBRE Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.658 | Earnings Share 4.05 | Revenue Per Share | Quarterly Revenue Growth 0.135 | Return On Assets |
Understanding CBRE Group Class requires distinguishing between market price and book value, where the latter reflects CBRE's accounting equity. The concept of intrinsic value - what CBRE Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CBRE Group's price substantially above or below its fundamental value.
It's important to distinguish between CBRE Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CBRE Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CBRE Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.