Cbre Clarion Global Etf Technical Analysis
| CGIVX Etf | USD 27.45 0.01 0.04% |
As of the 20th of February, CBRE CLARION shows the Coefficient Of Variation of 1046.23, mean deviation of 0.272, and Semi Deviation of 0.3558. CBRE CLARION GLOBAL 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.
CBRE CLARION 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 CLARION'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.Understanding CBRE CLARION GLOBAL requires distinguishing between market price and book value, where the latter reflects CBRE's accounting equity. The concept of intrinsic value - what CBRE CLARION's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push CBRE CLARION's price substantially above or below its fundamental value.
It's important to distinguish between CBRE CLARION's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CBRE CLARION should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CBRE CLARION's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CBRE CLARION '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 CLARION's etf 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 CLARION.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in CBRE CLARION on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding CBRE CLARION GLOBAL or generate 0.0% return on investment in CBRE CLARION over 90 days. CBRE CLARION is related to or competes with FT Vest, Zillow Group, Northern Lights, VanEck Vectors, and Diamond Hill. CBRE CLARION is entity of United States. It is traded as Etf on NMFQS exchange. More
CBRE CLARION 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 CLARION's etf 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 CLARION GLOBAL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4457 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 1.84 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.6255 |
CBRE CLARION Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBRE CLARION's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CBRE CLARION's standard deviation. In reality, there are many statistical measures that can use CBRE CLARION historical prices to predict the future CBRE CLARION's volatility.| Risk Adjusted Performance | 0.0625 | |||
| Jensen Alpha | 0.021 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.3159 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CBRE CLARION's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CBRE CLARION February 20, 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 | 0.0625 | |||
| Market Risk Adjusted Performance | 0.3259 | |||
| Mean Deviation | 0.272 | |||
| Semi Deviation | 0.3558 | |||
| Downside Deviation | 0.4457 | |||
| Coefficient Of Variation | 1046.23 | |||
| Standard Deviation | 0.3694 | |||
| Variance | 0.1364 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.021 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.3159 | |||
| Maximum Drawdown | 1.84 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.6255 | |||
| Downside Variance | 0.1986 | |||
| Semi Variance | 0.1266 | |||
| Expected Short fall | (0.28) | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.8791 |
CBRE CLARION GLOBAL Backtested Returns
At this stage we consider CBRE Etf to be very steady. CBRE CLARION GLOBAL secures Sharpe Ratio (or Efficiency) of 0.0619, which signifies that the etf had a 0.0619 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CBRE CLARION GLOBAL, which you can use to evaluate the volatility of the entity. Please confirm CBRE CLARION's Coefficient Of Variation of 1046.23, mean deviation of 0.272, and Semi Deviation of 0.3558 to double-check if the risk estimate we provide is consistent with the expected return of 0.0224%. The entity shows a Beta (market volatility) of 0.0801, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CBRE CLARION's returns are expected to increase less than the market. However, during the bear market, the loss of holding CBRE CLARION is expected to be smaller as well.
Auto-correlation | -0.42 |
Modest reverse predictability
CBRE CLARION GLOBAL has modest reverse predictability. Overlapping area represents the amount of predictability between CBRE CLARION time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 CLARION GLOBAL price movement. The serial correlation of -0.42 indicates that just about 42.0% of current CBRE CLARION price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
CBRE CLARION technical etf 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, etf market cycles, or different charting patterns.
CBRE CLARION GLOBAL Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 CLARION GLOBAL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CBRE CLARION 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 CLARION GLOBAL 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 CLARION GLOBAL based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on CBRE CLARION GLOBAL price pattern first instead of the macroeconomic environment surrounding CBRE CLARION GLOBAL. By analyzing CBRE CLARION'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 CLARION'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 CLARION specific price patterns or momentum indicators. Please read more on our technical analysis page.
CBRE CLARION February 20, 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 | 0.0625 | |||
| Market Risk Adjusted Performance | 0.3259 | |||
| Mean Deviation | 0.272 | |||
| Semi Deviation | 0.3558 | |||
| Downside Deviation | 0.4457 | |||
| Coefficient Of Variation | 1046.23 | |||
| Standard Deviation | 0.3694 | |||
| Variance | 0.1364 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.021 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.3159 | |||
| Maximum Drawdown | 1.84 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.6255 | |||
| Downside Variance | 0.1986 | |||
| Semi Variance | 0.1266 | |||
| Expected Short fall | (0.28) | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.8791 |
CBRE CLARION February 20, 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 | 1.00 | ||
| Day Median Price | 27.45 | ||
| Day Typical Price | 27.45 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in CBRE Etf
CBRE CLARION financial ratios help investors to determine whether CBRE Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CBRE with respect to the benefits of owning CBRE CLARION security.