CBRE (Brazil) Price on September 5, 2024
| C1BR34 Stock | 789.25 0.00 0.00% |
If you're considering investing in CBRE Stock, it is important to understand the factors that can impact its price. As of today, the current price of CBRE stands at 789.25, as last reported on the 25th of November, with the highest price reaching 789.25 and the lowest price hitting 789.25 during the day. CBRE appears to be very steady, given 3 months investment horizon. CBRE Group secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found sixteen technical indicators for CBRE Group, which you can use to evaluate the volatility of the entity. Please makes use of CBRE's Coefficient Of Variation of 666.21, mean deviation of 0.8626, and Variance of 9.12 to double-check if our risk estimates are consistent with your expectations.
CBRE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CBRE |
Sharpe Ratio = 0.1501
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average CBRE is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CBRE by adding it to a well-diversified portfolio.
CBRE Valuation on September 5, 2024
It is possible to determine the worth of CBRE on a given historical date. On September 5, 2024 CBRE was worth 610.8 at the beginning of the trading date compared to the closed value of 610.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CBRE stock. Still, in general, we apply an absolute valuation method to find CBRE's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CBRE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CBRE's related companies.
| Open | High | Low | Close | Volume | |
| 610.80 | 610.80 | 610.80 | 610.80 | 1.00 | |
09/05/2024 | 610.80 | 610.80 | 610.80 | 610.80 | 1.00 |
| 610.80 | 610.80 | 610.80 | 610.80 | 1.00 |
| Backtest CBRE | | | CBRE History | Previous | Next |
CBRE Trading Date Momentum on September 5, 2024
| On September 06 2024 CBRE Group was traded for 610.80 at the closing time. The highest price during the trading period was 610.80 and the lowest recorded bid was listed for 610.80 . There was no trading activity during the period 1.0. Lack of trading volume on September 6, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Price Boundaries
CBRE Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
CBRE Group cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CBRE November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how CBRE 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 shares will generate the highest return on investment. By undertsting and applying CBRE stock market strength indicators, traders can identify CBRE Group entry and exit signals to maximize returns
CBRE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CBRE's price direction in advance. Along with the technical and fundamental analysis of CBRE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CBRE to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1226 | |||
| Jensen Alpha | 0.4114 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 1.68 |
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CBRE Stock analysis
When running CBRE's price analysis, check to measure CBRE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CBRE is operating at the current time. Most of CBRE's value examination focuses on studying past and present price action to predict the probability of CBRE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBRE's price. Additionally, you may evaluate how the addition of CBRE to your portfolios can decrease your overall portfolio volatility.
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