Cbre Clarion Global Fund Price on May 21, 2023
| IGR Fund | USD 5.51 0.17 2.99% |
Below is the normalized historical share price chart for Cbre Clarion Global extending back to February 25, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cbre Clarion stands at 5.51, as last reported on the 11th of December 2024, with the highest price reaching 5.68 and the lowest price hitting 5.50 during the day.
If you're considering investing in Cbre Fund, it is important to understand the factors that can impact its price. Cbre Clarion Global secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the fund had a -0.17% return per unit of risk over the last 3 months. Cbre Clarion Global exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cbre Clarion's Mean Deviation of 1.01, risk adjusted performance of (0.10), and Standard Deviation of 1.25 to double-check the risk estimate we provide.
Cbre Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cbre |
Sharpe Ratio = -0.175
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IGR |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cbre Clarion is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cbre Clarion by adding Cbre Clarion to a well-diversified portfolio.
Market Capitalization 1 B |
Cbre Clarion Valuation on May 21, 2023
It is possible to determine the worth of Cbre Clarion on a given historical date. On May 21, 2023 Cbre was worth 4.26 at the beginning of the trading date compared to the closed value of 4.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cbre Clarion fund. Still, in general, we apply an absolute valuation method to find Cbre Clarion's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cbre Clarion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cbre Clarion's related companies.
| Open | High | Low | Close | Volume | |
| 4.23 | 4.24 | 4.18 | 4.22 | 521,558 | |
05/19/2023 | 4.26 | 4.28 | 4.20 | 4.27 | 894,931 |
| 4.27 | 4.31 | 4.22 | 4.24 | 515,913 |
| Backtest Cbre Clarion | | | Cbre Clarion History | | | Cbre Clarion Valuation | Previous | Next |
Cbre Clarion Trading Date Momentum on May 21, 2023
| On May 22 2023 Cbre Clarion Global was traded for 4.24 at the closing time. Highest Cbre Clarion's price during the trading hours was 4.31 and the lowest price during the day was 4.22 . The net volume was 515.9 K. The overall trading history on the 22nd of May contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.70% . The overall trading delta to current price is 3.28% . |
Cbre Clarion Global Fundamentals Correlations and Trends
By evaluating Cbre Clarion's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cbre Clarion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cbre financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cbre Clarion Fund history
Cbre Clarion investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cbre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cbre Clarion Global will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cbre Clarion stock prices may prove useful in developing a viable investing in Cbre Clarion
CBRE Clarion Global Real Estate Income Fund specializes in investments in various property types, including office, retail, diversified, apartments, industrials, hotels, healthcare, and storage. It invests in the public equity markets across the developed markets of North America, Europe, Australia, and Asia. The fund seeks to invest in stocks of companies operating across the real estate sector including REITs. It invests in stocks of companies across diversified market capitalizations. The fund employs fundamental analysis to create its portfolio. It conducts in-house research to make its investments.
Cbre Clarion Fund Technical Analysis
Cbre Clarion technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Cbre Clarion Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Cbre Clarion Global cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cbre Clarion December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Cbre Clarion fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cbre Clarion shares will generate the highest return on investment. By undertsting and applying Cbre Clarion fund market strength indicators, traders can identify Cbre Clarion Global entry and exit signals to maximize returns
Cbre Clarion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cbre Clarion's price direction in advance. Along with the technical and fundamental analysis of Cbre Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cbre to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.77) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |