Cbre Group Class Stock Performance

CBRE Stock  USD 168.21  2.12  1.24%   
On a scale of 0 to 100, CBRE Group holds a performance score of 11. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CBRE Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding CBRE Group is expected to be smaller as well. Please check CBRE Group's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether CBRE Group's price patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in CBRE Group Class are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, CBRE Group may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more

Actual Historical Performance (%)

One Day Return
(0.57)
Five Day Return
(0.51)
Year To Date Return
5.72
Ten Year Return
559.5
All Time Return
2.7 K
Last Split Factor
3:1
Ex Dividend Date
2024-04-19
Last Split Date
2006-06-02
1
SG Americas Securities LLC Sells 58,014 Shares of CBRE Group, Inc. CBRE
11/20/2025
2
Taking Stock of CBRE Valuation After Barclays Overweight Call and Pearce Services Expansion Push
12/05/2025
3
Earnings Growth Price Strength Make CBRE Group a Stock to Watch
01/12/2026
4
Manhattan retail vacancies abound despite hype from brokers, biz districts
01/13/2026
5
NYLI CBRE Global Infrastructure Megatrends Term Fund Declares Availability of Section 19 Notice for January 2026
01/15/2026
6
Technical Reactions to CBRE Trends in Macro Strategies - Stock Traders Daily
01/21/2026
7
Teacher Retirement System of Texas Sells 46,393 Shares of CBRE Group, Inc. CBRE
01/23/2026
8
3PLs dominate industrial leasing as supply chains get outsourced
01/26/2026
Begin Period Cash Flow1.4 B
Total Cashflows From Investing Activities-1.6 B

CBRE Group Relative Risk vs. Return Landscape

If you would invest  15,007  in CBRE Group Class on November 5, 2025 and sell it today you would earn a total of  1,814  from holding CBRE Group Class or generate 12.09% return on investment over 90 days. CBRE Group Class is currently generating 0.197% in daily expected returns and assumes 1.4123% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than CBRE, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days CBRE Group is expected to generate 1.86 times more return on investment than the market. However, the company is 1.86 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

CBRE Group Target Price Odds to finish over Current Price

The tendency of CBRE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 168.21 90 days 168.21 
about 11.72
Based on a normal probability distribution, the odds of CBRE Group to move above the current price in 90 days from now is about 11.72 (This CBRE Group Class probability density function shows the probability of CBRE Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days CBRE Group has a beta of 0.15 suggesting as returns on the market go up, CBRE Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CBRE Group Class will be expected to be much smaller as well. Additionally CBRE Group Class has an alpha of 0.0779, implying that it can generate a 0.0779 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   CBRE Group Price Density   
       Price  

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.
Hype
Prediction
LowEstimatedHigh
166.49167.90169.31
Details
Intrinsic
Valuation
LowRealHigh
151.39174.81176.22
Details
Naive
Forecast
LowNextHigh
165.64167.05168.47
Details
13 Analysts
Consensus
LowTargetHigh
168.65185.33205.72
Details

CBRE Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CBRE Group is not an exception. The market had few large corrections towards the CBRE Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CBRE Group Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CBRE Group within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.08
β
Beta against Dow Jones0.15
σ
Overall volatility
6.40
Ir
Information ratio 0.03

CBRE Group Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CBRE Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CBRE Group Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: 3PLs dominate industrial leasing as supply chains get outsourced

CBRE Group Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CBRE Stock often depends not only on the future outlook of the current and 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 Outstanding308 M
Cash And Short Term Investments1.1 B

CBRE Group Fundamentals Growth

CBRE Stock prices reflect investors' perceptions of the future prospects and financial health of CBRE Group, and CBRE Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CBRE Stock performance.

About CBRE Group Performance

By analyzing CBRE Group's fundamental ratios, stakeholders can gain valuable insights into CBRE Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CBRE Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CBRE Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 0.23  0.21 
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.08  0.09 
Return On Assets 0.04  0.03 
Return On Equity 0.10  0.11 

Things to note about CBRE Group Class performance evaluation

Checking the ongoing alerts about CBRE Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CBRE Group Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: 3PLs dominate industrial leasing as supply chains get outsourced
Evaluating CBRE Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CBRE Group's stock performance include:
  • Analyzing CBRE Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CBRE Group's stock is overvalued or undervalued compared to its peers.
  • Examining CBRE Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating CBRE Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CBRE Group's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CBRE Group's stock. These opinions can provide insight into CBRE Group's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CBRE Group's stock performance is not an exact science, and many factors can impact CBRE Group's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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