CBRE Group (Germany) Price on September 3, 2024
| RF6 Stock | EUR 126.00 2.00 1.61% |
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 Group stands at 126.00, as last reported on the 25th of November, with the highest price reaching 126.00 and the lowest price hitting 126.00 during the day. CBRE Group appears to be very steady, given 3 months investment horizon. CBRE Group Class secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CBRE Group Class, which you can use to evaluate the volatility of the entity. Please makes use of CBRE Group's Semi Deviation of 1.25, mean deviation of 1.4, and Coefficient Of Variation of 618.79 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 = 0.1614
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average CBRE Group is performing at about 12% 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 Group by adding it to a well-diversified portfolio.
CBRE Group Valuation on September 3, 2024
It is possible to determine the worth of CBRE Group on a given historical date. On September 3, 2024 CBRE was worth 103.0 at the beginning of the trading date compared to the closed value of 103.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CBRE Group stock. Still, in general, we apply an absolute valuation method to find CBRE Group'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 Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CBRE Group's related companies.
| Open | High | Low | Close | Volume | |
| 103.00 | 103.00 | 103.00 | 103.00 | 80.00 | |
09/03/2024 | 103.00 | 103.00 | 103.00 | 103.00 | 80.00 |
| 103.00 | 103.00 | 103.00 | 103.00 | 80.00 |
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CBRE Group Trading Date Momentum on September 3, 2024
| On September 04 2024 CBRE Group Class was traded for 103.00 at the closing time. The highest daily price throughout the period was 103.00 and the lowest price was 103.00 . The daily volume was 80.0. The net trading volume on 09/04/2024 did not affect price variability. The overall trading delta to current closing price is 1.94% . |
CBRE Group Class Fundamentals Correlations and Trends
By evaluating CBRE Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CBRE Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CBRE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CBRE Group Stock history
CBRE Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CBRE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CBRE Group Class will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CBRE Group stock prices may prove useful in developing a viable investing in CBRE Group
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. CBRE Group, Inc. was founded in 1906 and is headquartered in Los Angeles, California. CBRE GROUP operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 90000 people.
CBRE Group Stock Technical Analysis
CBRE Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
CBRE Group Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
CBRE Group Class cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Group November 25, 2024 Market Strength
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
CBRE Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CBRE Group'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 | 0.1303 | |||
| Jensen Alpha | 0.246 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1069 | |||
| Treynor Ratio | 0.4657 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CBRE Stock analysis
When running CBRE Group's price analysis, check to measure CBRE Group'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 Group is operating at the current time. Most of CBRE Group's value examination focuses on studying past and present price action to predict the probability of CBRE Group'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 Group's price. Additionally, you may evaluate how the addition of CBRE Group to your portfolios can decrease your overall portfolio volatility.
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