Cbre Clarion Global Fund Net Income
| IGR Fund | USD 4.91 0.03 0.61% |
As of the 11th of February 2026, Cbre Clarion shows the Risk Adjusted Performance of 0.0562, mean deviation of 0.9645, and Downside Deviation of 1.15. Cbre Clarion Global technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Cbre Clarion Global variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Cbre Clarion Global is priced correctly, providing market reflects its regular price of 4.91 per share.
Cbre Clarion's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cbre Clarion's valuation are provided below:Market Capitalization 1 B |
Cbre |
Cbre Clarion 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cbre Clarion's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cbre Clarion.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Cbre Clarion on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Cbre Clarion Global or generate 0.0% return on investment in Cbre Clarion over 90 days. Cbre Clarion is related to or competes with Allianzgi Equity, Nuveen Credit, PIMCO Access, Western Asset, Aberdeen Income, Doubleline Yield, and Columbia Seligman. CBRE Clarion Global Real Estate Income Fund specializes in investments in various property types, including office, reta... More
Cbre Clarion Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cbre Clarion's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cbre Clarion Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.01 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.92 |
Cbre Clarion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cbre Clarion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cbre Clarion's standard deviation. In reality, there are many statistical measures that can use Cbre Clarion historical prices to predict the future Cbre Clarion's volatility.| Risk Adjusted Performance | 0.0562 | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1141 |
Cbre Clarion February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0562 | |||
| Market Risk Adjusted Performance | 0.1241 | |||
| Mean Deviation | 0.9645 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 1506.16 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1141 | |||
| Maximum Drawdown | 4.01 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (1.07) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.84) |
Cbre Clarion Global Backtested Returns
Currently, Cbre Clarion Global is not too volatile. Cbre Clarion Global secures Sharpe Ratio (or Efficiency) of 0.0882, which signifies that the fund had a 0.0882 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cbre Clarion Global, which you can use to evaluate the volatility of the entity. Please confirm Cbre Clarion's Downside Deviation of 1.15, mean deviation of 0.9645, and Risk Adjusted Performance of 0.0562 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. The fund shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. 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.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Cbre Clarion Global has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Cbre Clarion time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cbre Clarion Global price movement. The serial correlation of -0.72 indicates that around 72.0% of current Cbre Clarion price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cbre Clarion Global reported net income of (167.11 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Cbre Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cbre Clarion's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Cbre Clarion could also be used in its relative valuation, which is a method of valuing Cbre Clarion by comparing valuation metrics of similar companies.Cbre Clarion is currently under evaluation in net income among similar funds.
Cbre Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cbre Clarion's current stock value. Our valuation model uses many indicators to compare Cbre Clarion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cbre Clarion competition to find correlations between indicators driving Cbre Clarion's intrinsic value. More Info.Cbre Clarion Global is rated below average in price to earning among similar funds. It is rated third overall fund in price to book among similar funds fabricating about 0.30 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cbre Clarion Global is roughly 3.30 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cbre Clarion by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cbre Fundamentals
| Return On Equity | -17.08 | ||||
| Return On Asset | 1.41 | ||||
| Operating Margin | 68.15 % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Outstanding | 116.59 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 25.67 % | ||||
| Number Of Shares Shorted | 196.98 K | ||||
| Price To Earning | 2.64 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 17.34 X | ||||
| Revenue | 43.43 M | ||||
| Gross Profit | 41.22 M | ||||
| Net Income | (167.11 M) | ||||
| Cash And Equivalents | 203.75 K | ||||
| Total Debt | 355.68 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | 8.11 X | ||||
| Cash Flow From Operations | (172.06 K) | ||||
| Short Ratio | 0.37 X | ||||
| Earnings Per Share | (0.15) X | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 1.04 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 4.91 % | ||||
| One Year Return | 4.95 % | ||||
| Three Year Return | (0.26) % | ||||
| Five Year Return | 0.71 % | ||||
| Last Dividend Paid | 0.72 |
About Cbre Clarion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cbre Clarion Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cbre Clarion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cbre Clarion Global based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cbre Clarion
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cbre Clarion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cbre Clarion will appreciate offsetting losses from the drop in the long position's value.Moving against Cbre Fund
The ability to find closely correlated positions to Cbre Clarion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cbre Clarion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cbre Clarion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cbre Clarion Global to buy it.
The correlation of Cbre Clarion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cbre Clarion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cbre Clarion Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cbre Clarion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Cbre Fund
Cbre Clarion financial ratios help investors to determine whether Cbre Fund 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.
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