Cbre Group Class Stock Market Value
| CBRE Stock | USD 142.31 6.03 4.42% |
| Symbol | CBRE |
Will Real Estate Management & Development sector continue expanding? Could CBRE diversify its offerings? Factors like these will boost the valuation of CBRE Group. Projected growth potential of CBRE fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CBRE Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.12) | Earnings Share 3.86 | Revenue Per Share | Quarterly Revenue Growth 0.118 | Return On Assets |
Understanding CBRE Group Class requires distinguishing between market price and book value, where the latter reflects CBRE's accounting equity. The concept of intrinsic value - what CBRE Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CBRE Group's price substantially above or below its fundamental value.
It's important to distinguish between CBRE Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CBRE Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CBRE Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CBRE Group '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 Group's stock 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 Group.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in CBRE Group on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding CBRE Group Class or generate 0.0% return on investment in CBRE Group over 90 days. CBRE Group is related to or competes with Public Storage, Crown Castle, Ke Holdings, Realty Income, CoStar, Jones Lang, and Digital Realty. CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide More
CBRE Group 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 Group's stock 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 Group Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 2.98 |
CBRE Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBRE Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CBRE Group's standard deviation. In reality, there are many statistical measures that can use CBRE Group historical prices to predict the future CBRE Group's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.05) |
CBRE Group February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (3,598) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 2.98 | |||
| Skewness | (2.55) | |||
| Kurtosis | 11.02 |
CBRE Group Class Backtested Returns
CBRE Group Class secures Sharpe Ratio (or Efficiency) of -0.0191, which signifies that the company had a -0.0191 % return per unit of risk over the last 3 months. CBRE Group Class exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CBRE Group's Coefficient Of Variation of (3,598), variance of 5.92, and Mean Deviation of 1.39 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CBRE Group will likely underperform. At this point, CBRE Group Class has a negative expected return of -0.0472%. Please make sure to confirm CBRE Group's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if CBRE Group Class performance from the past will be repeated in the future.
Auto-correlation | -0.21 |
Weak reverse predictability
CBRE Group Class has weak reverse predictability. Overlapping area represents the amount of predictability between CBRE Group time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Group Class price movement. The serial correlation of -0.21 indicates that over 21.0% of current CBRE Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 81.33 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CBRE Group Class is a strong investment it is important to analyze CBRE Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBRE Group's future performance. For an informed investment choice regarding CBRE Stock, refer to the following important reports:Check out CBRE Group Correlation, CBRE Group Volatility and CBRE Group Performance module to complement your research on CBRE Group. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.