Cbre Group Class Stock Technical Analysis
| CBRE Stock | USD 147.01 0.00 0.00% |
As of the 23rd of February, CBRE Group shows the Variance of 6.81, mean deviation of 1.5, and Coefficient Of Variation of (8,068). CBRE Group Class 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 Group Class information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if CBRE Group Class is priced adequately, providing market reflects its regular price of 147.01 per share. Given that CBRE Group has information ratio of (0.04), we suggest you to validate CBRE Group Class's prevailing market performance to make sure the company can sustain itself in the future.
CBRE Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CBRE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CBRECBRE Group's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.CBRE Group Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 181.92 | Strong Buy | 13 | Odds |
Most CBRE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CBRE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CBRE Group Class, talking to its executives and customers, or listening to CBRE conference calls.
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 3.85 | 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.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in CBRE Group on November 25, 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 | (0.04) | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.44 |
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) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.03) |
CBRE Group February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (8,068) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.81 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.44 | |||
| Skewness | (1.72) | |||
| Kurtosis | 8.91 |
CBRE Group Class Backtested Returns
CBRE Group Class secures Sharpe Ratio (or Efficiency) of -0.0484, which signifies that the company had a -0.0484 % return per unit of risk over the last 3 months. CBRE Group Class exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CBRE Group's Mean Deviation of 1.5, coefficient of variation of (8,068), and Variance of 6.81 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.67, 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 -0.13%. Please make sure to confirm CBRE Group's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if CBRE Group Class performance from the past will be repeated in the future.
Auto-correlation | -0.47 |
Modest reverse predictability
CBRE Group Class has modest reverse predictability. Overlapping area represents the amount of predictability between CBRE Group time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 -0.47 indicates that about 47.0% of current CBRE Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 117.17 |
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.
CBRE Group Class Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for CBRE Group Class across different markets.
About CBRE Group Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CBRE Group Class on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CBRE Group Class based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CBRE Group Class price pattern first instead of the macroeconomic environment surrounding CBRE Group Class. By analyzing CBRE Group's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CBRE Group's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CBRE Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.003227 | 0.002869 | Price To Sales Ratio | 1.18 | 0.75 |
CBRE Group February 23, 2026 Technical Indicators
Most technical analysis of CBRE help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CBRE from various momentum indicators to cycle indicators. When you analyze CBRE charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (8,068) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.81 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.44 | |||
| Skewness | (1.72) | |||
| Kurtosis | 8.91 |
CBRE Group February 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CBRE stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 148.23 | ||
| Day Typical Price | 147.82 | ||
| Price Action Indicator | (1.22) | ||
| Market Facilitation Index | 3.95 |
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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