CBRE Group (Germany) Technical Analysis
| RF6 Stock | EUR 123.00 2.00 1.65% |
As of the 27th of February, CBRE Group shows the Coefficient Of Variation of (16,335), variance of 8.47, and Mean Deviation of 1.81. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of CBRE Group, as well as the relationship between them. Please confirm CBRE Group Class coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if CBRE Group Class is priced adequately, providing market reflects its regular price of 123.0 per share.
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 |
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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in CBRE Group on November 29, 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 Brookfield Asset, BOS BETTER, CODERE ONLINE, Lamar Advertising, CARSALESCOM, ZhongAn Online, and SALESFORCE INC. 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 | (0.05) | |||
| Maximum Drawdown | 15.17 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 3.82 |
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 | 0.0027 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.06) |
CBRE Group February 27, 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 | 0.0027 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (16,335) | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.47 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 15.17 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 3.82 | |||
| Skewness | (0.84) | |||
| Kurtosis | 5.82 |
CBRE Group Class Backtested Returns
CBRE Group Class secures Sharpe Ratio (or Efficiency) of -0.0466, which signifies that the company had a -0.0466 % 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 1.81, coefficient of variation of (16,335), and Variance of 8.47 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CBRE Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding CBRE Group is expected to be smaller as well. At this point, CBRE Group Class has a negative expected return of -0.14%. Please make sure to confirm CBRE Group's maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to decide if CBRE Group Class performance from the past will be repeated in the future.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
CBRE Group Class has almost perfect reverse predictability. Overlapping area represents the amount of predictability between CBRE Group time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 -0.71 indicates that around 71.0% of current CBRE Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 93.09 |
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 fourteen with a total number of output elements of fourty-seven. 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.
CBRE Group February 27, 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 | 0.0027 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (16,335) | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.47 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 15.17 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 3.82 | |||
| Skewness | (0.84) | |||
| Kurtosis | 5.82 |
CBRE Group February 27, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 123.00 | ||
| Day Typical Price | 123.00 | ||
| Price Action Indicator | 1.00 |
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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