CBRE Group Stock Forecast - Daily Balance Of Power
| CBRE Stock | USD 86.61 0.18 0.21% |
CBRE Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast CBRE Group stock prices and determine the direction of CBRE Group Class's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CBRE Group's historical fundamentals, such as revenue growth or operating cash flow patterns. Although CBRE Group's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of CBRE Group's systematic risk associated with finding meaningful patterns of CBRE Group fundamentals over time.
Check out Historical Fundamental Analysis of CBRE Group to cross-verify your projections. CBRE |
Open Interest Against 2024-05-17 CBRE Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CBRE Group's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in CBRE Group's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CBRE Group stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current CBRE Group's open interest, investors have to compare it to CBRE Group's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of CBRE Group is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in CBRE. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in CBRE Group cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the CBRE Group's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets CBRE Group's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of CBRE Group Class market sensitivity to bulls and bears. It estimates the ability of CBRE Group buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring CBRE Group Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.1047 | (0.05) |
| Check CBRE Group Volatility | Backtest CBRE Group | Information Ratio |
CBRE Group Trading Date Momentum
| On May 05 2024 CBRE Group Class was traded for 86.61 at the closing time. The top price for the day was 89.12 and the lowest listed price was 85.30 . There was no trading activity during the period 0.0. Lack of trading volume on May 5, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.46% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare CBRE Group to competition |
Other Forecasting Options for CBRE Group
For every potential investor in CBRE, whether a beginner or expert, CBRE Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CBRE Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CBRE. Basic forecasting techniques help filter out the noise by identifying CBRE Group's price trends.CBRE Group Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CBRE Group stock to make a market-neutral strategy. Peer analysis of CBRE Group could also be used in its relative valuation, which is a method of valuing CBRE Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CBRE Group Class Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CBRE Group's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of CBRE Group's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CBRE Group Market Strength Events
Market strength indicators help investors to evaluate how CBRE Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CBRE Group shares will generate the highest return on investment. By undertsting and applying CBRE Group stock market strength indicators, traders can identify CBRE Group Class entry and exit signals to maximize returns.
CBRE Group Risk Indicators
The analysis of CBRE Group's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CBRE Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cbre stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.56 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Downside Variance | 2.61 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (1.20) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with CBRE Group
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 Group 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 Group will appreciate offsetting losses from the drop in the long position's value.Moving against CBRE Stock
| 0.46 | KW | Kennedy Wilson Holdings Earnings Call This Week | PairCorr |
| 0.45 | RMR | RMR Group Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to CBRE Group 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 Group 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 Group - 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 Group Class to buy it.
The correlation of CBRE Group 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 Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CBRE Group Class 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 Group 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.Check out Historical Fundamental Analysis of CBRE Group to cross-verify your projections. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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Is CBRE Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBRE Group. If investors know CBRE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBRE Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.134 | Earnings Share 3.15 | Revenue Per Share 103.586 | Quarterly Revenue Growth 0.092 | Return On Assets 0.0363 |
The market value of CBRE Group Class is measured differently than its book value, which is the value of CBRE that is recorded on the company's balance sheet. Investors also form their own opinion of CBRE Group's value that differs from its market value or its book value, called intrinsic value, which is CBRE Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBRE Group's market value can be influenced by many factors that don't directly affect CBRE Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBRE Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBRE Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBRE Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.