Cbre Clarion Global Fund Buy Hold or Sell Recommendation
| IGR Fund | USD 5.80 0.03 0.52% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Cbre Clarion Global is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cbre Clarion Global given historical horizon and risk tolerance towards Cbre Clarion. When Macroaxis issues a 'buy' or 'sell' recommendation for Cbre Clarion Global, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cbre Clarion Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Cbre and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Cbre Clarion Global. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in price.
Cbre |
Execute Cbre Clarion Buy or Sell Advice
The Cbre recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cbre Clarion Global. Macroaxis does not own or have any residual interests in Cbre Clarion Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cbre Clarion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Cbre Clarion Trading Alerts and Improvement Suggestions
| Cbre Clarion Global generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: RipplesMetrics Only 9 states can fund personnel costs with IGR - Ripples Nigeria | |
| The fund generated three year return of -8.0% |
Cbre Clarion Returns Distribution Density
The distribution of Cbre Clarion's historical returns is an attempt to chart the uncertainty of Cbre Clarion's future price movements. The chart of the probability distribution of Cbre Clarion daily returns describes the distribution of returns around its average expected value. We use Cbre Clarion Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cbre Clarion returns is essential to provide solid investment advice for Cbre Clarion.
| Mean Return | -0.06 | Value At Risk | -2.02 | Potential Upside | 1.81 | Standard Deviation | 1.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cbre Clarion historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cbre Clarion Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cbre Clarion or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cbre Clarion's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cbre fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.17 |
Cbre Clarion Volatility Alert
Cbre Clarion Global exhibits very low volatility with skewness of 0.05 and kurtosis of -0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cbre Clarion's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cbre Clarion's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cbre Clarion Fundamentals Vs Peers
Comparing Cbre Clarion's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cbre Clarion's direct or indirect competition across all of the common fundamentals between Cbre Clarion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cbre Clarion or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Cbre Clarion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cbre Clarion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cbre Clarion to competition |
| Fundamentals | Cbre Clarion | Peer Average |
| Price To Earning | 2.64 X | 6.53 X |
| Price To Book | 0.80 X | 0.74 X |
| Price To Sales | 17.34 X | 0.61 X |
| Beta | 1.22 | |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 0.91 % | 0.39 % |
| One Year Return | 21.04 % | 4.15 % |
| Three Year Return | (7.86) % | 3.60 % |
| Five Year Return | 0.68 % | 3.24 % |
| Last Dividend Paid | 0.72 | 0.65 |
Cbre Clarion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cbre . With many 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.
About Cbre Clarion Buy or Sell Advice
When is the right time to buy or sell Cbre Clarion Global? Buying financial instruments such as Cbre Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cbre Clarion in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Absolute Returns ETFs Thematic Idea Now
Absolute Returns ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Absolute Returns ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Cbre Fund
Cbre Clarion financial ratios help investors to determine whether Cbre Fund 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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |