Cbre Clarion Global Etf Performance
| CGIVX Etf | USD 27.48 0.01 0.04% |
The entity shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CBRE CLARION's returns are expected to increase less than the market. However, during the bear market, the loss of holding CBRE CLARION is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CBRE CLARION GLOBAL are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, CBRE CLARION is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Star-Powered ETFs Are Luring Investors. But a Big Name Doesnt Guarantee Big Returns. - Barrons | 12/03/2025 |
2 | 5 Dividend ETFs That Are Crushing the SP 500 - Barrons | 12/10/2025 |
CBRE CLARION Relative Risk vs. Return Landscape
If you would invest 2,657 in CBRE CLARION GLOBAL on September 29, 2025 and sell it today you would earn a total of 91.00 from holding CBRE CLARION GLOBAL or generate 3.42% return on investment over 90 days. CBRE CLARION GLOBAL is currently producing 0.0533% returns and takes up 0.3641% volatility of returns over 90 trading days. Put another way, 3% of traded etfs are less volatile than CBRE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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CBRE CLARION Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBRE CLARION's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CBRE CLARION GLOBAL, and traders can use it to determine the average amount a CBRE CLARION's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1464
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Based on monthly moving average CBRE CLARION 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 CLARION by adding it to a well-diversified portfolio.
CBRE CLARION Fundamentals Growth
CBRE Etf prices reflect investors' perceptions of the future prospects and financial health of CBRE CLARION, and CBRE CLARION 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 Etf performance.
| Price To Earning | 20.01 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 1.70 X | |||
About CBRE CLARION Performance
Evaluating CBRE CLARION's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CBRE CLARION 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 CLARION has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CBRE CLARION is entity of United States. It is traded as Etf on NMFQS exchange.| Latest headline from news.google.com: 5 Dividend ETFs That Are Crushing the SP 500 - Barrons | |
| The fund holds 97.98% of its assets under management (AUM) in equities |
Other Information on Investing in CBRE Etf
CBRE CLARION financial ratios help investors to determine whether CBRE Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CBRE with respect to the benefits of owning CBRE CLARION security.