CBRE Group Correlations
| RF6 Stock | EUR 119.00 2.00 1.71% |
The current 90-days correlation between CBRE Group Class and SPARTAN STORES is 0.01 (i.e., Significant diversification). 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 correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
CBRE Group Correlation With Market
Significant diversification
The correlation between CBRE Group Class and DJI is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CBRE Group Class and DJI in the same portfolio, assuming nothing else is changed.
CBRE |
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.
Moving together with CBRE Stock
| 0.7 | VNAA | VONOVIA SE ADR | PairCorr |
| 0.68 | VNA | Vonovia SE | PairCorr |
| 0.68 | VNA | Vonovia SE | PairCorr |
| 0.63 | 47M | MedMira | PairCorr |
| 0.62 | S9L | FERRAGAMO | PairCorr |
Moving against CBRE Stock
| 0.53 | VVDH | Veolia Environnement | PairCorr |
| 0.42 | RHM | Rheinmetall AG | PairCorr |
| 0.42 | RHM | Rheinmetall AG | PairCorr |
| 0.4 | APM | AD PEPPER MEDIA | PairCorr |
| 0.39 | SW9 | Swire Properties | PairCorr |
| 0.37 | 1NBA | Anheuser Busch InBev | PairCorr |
| 0.32 | 3KF | Auxly Cannabis Group Earnings Call This Week | PairCorr |
| 0.72 | WSU | WashTec AG Earnings Call This Week | PairCorr |
| 0.47 | 34T1 | Tiangong International Earnings Call This Week | PairCorr |
| 0.43 | RHM | Rheinmetall AG | PairCorr |
| 0.41 | 0FK | Asiamet Resources | PairCorr |
Related Correlations Analysis
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Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between CBRE Stock performing well and CBRE Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CBRE Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SRJ | 1.39 | 0.01 | 0.03 | (0.03) | 1.94 | 1.80 | 15.40 | |||
| CZ2 | 1.05 | (0.06) | 0.00 | (1.56) | 0.00 | 1.81 | 7.28 | |||
| 7FZ | 1.60 | 0.13 | 0.08 | 3.08 | 2.07 | 3.45 | 10.71 | |||
| BW8 | 1.44 | 0.02 | 0.02 | 0.02 | 2.19 | 3.70 | 14.41 | |||
| HLG | 2.76 | 0.15 | 0.05 | (0.22) | 3.84 | 8.82 | 42.74 | |||
| CK3 | 2.50 | (0.73) | 0.00 | (2.05) | 0.00 | 4.72 | 28.09 | |||
| WI8 | 1.11 | (0.04) | 0.00 | (0.23) | 0.00 | 2.59 | 8.89 | |||
| E4C | 0.98 | (0.04) | 0.03 | 0.02 | 1.29 | 2.26 | 9.08 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in CBRE Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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CBRE Group Corporate Management
Elected by the shareholders, the CBRE Group's board of directors comprises two types of representatives: CBRE Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CBRE. The board's role is to monitor CBRE Group's management team and ensure that shareholders' interests are well served. CBRE Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CBRE Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lindsey Caplan | Chief Officer | Profile | |
| Daniel JD | Chief Investments | Profile | |
| Chandra Dhandapani | Chief Digital & Technology Officer | Profile | |
| Michael Lafitte | Global Care | Profile | |
| Christopher Kirk | Chief Administrative Officer | Profile | |
| Emma Giamartino | CFO Pres | Profile |