Cbre Group Class Stock Technical Analysis
| CBRE Stock | USD 170.33 1.28 0.75% |
As of the 1st of February, CBRE Group shows the Mean Deviation of 1.0, coefficient of variation of 670.57, and Semi Deviation of 1.05. 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 value at risk, and the relationship between the jensen alpha and semi variance to decide if CBRE Group Class is priced adequately, providing market reflects its regular price of 170.33 per share. Given that CBRE Group has jensen alpha of 0.2013, 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.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.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in CBRE Group on November 3, 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.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.1169 | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.63 |
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 | 0.1127 | |||
| Jensen Alpha | 0.2013 | |||
| Total Risk Alpha | 0.1308 | |||
| Sortino Ratio | 0.1312 | |||
| Treynor Ratio | (2.24) |
CBRE Group February 1, 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 | 0.1127 | |||
| Market Risk Adjusted Performance | (2.23) | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 670.57 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | 0.1169 | |||
| Jensen Alpha | 0.2013 | |||
| Total Risk Alpha | 0.1308 | |||
| Sortino Ratio | 0.1312 | |||
| Treynor Ratio | (2.24) | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.0075 | |||
| Kurtosis | 1.25 |
CBRE Group Class Backtested Returns
CBRE Group appears to be very steady, given 3 months investment horizon. CBRE Group Class secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for CBRE Group Class, which you can use to evaluate the volatility of the entity. Please makes use of CBRE Group's Mean Deviation of 1.0, semi deviation of 1.05, and Coefficient Of Variation of 670.57 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CBRE Group holds a performance score of 11. The firm shows a Beta (market volatility) of -0.0886, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CBRE Group are expected to decrease at a much lower rate. During the bear market, CBRE Group is likely to outperform the market. 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.
Auto-correlation | 0.61 |
Good predictability
CBRE Group Class has good predictability. Overlapping area represents the amount of predictability between CBRE Group time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 0.61 indicates that roughly 61.0% of current CBRE Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 11.53 |
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 twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CBRE Group Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
CBRE Group February 1, 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 | 0.1127 | |||
| Market Risk Adjusted Performance | (2.23) | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 670.57 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | 0.1169 | |||
| Jensen Alpha | 0.2013 | |||
| Total Risk Alpha | 0.1308 | |||
| Sortino Ratio | 0.1312 | |||
| Treynor Ratio | (2.24) | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.0075 | |||
| Kurtosis | 1.25 |
CBRE Group February 1, 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 | 0.02 | ||
| Daily Balance Of Power | (0.39) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 169.48 | ||
| Day Typical Price | 169.76 | ||
| Price Action Indicator | 0.21 | ||
| Market Facilitation Index | 3.32 |
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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