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CBRE Stock Analysis

Data source: Trade-Ideas Alerts | 18 alerts analyzed | Backtest period: 2022-01-31 → 2025-01-29

⚠️ Small sample size (18 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

CBRE GROUP, INC. REAL ESTATE (SIC 6500)
📍 NYSE 📅 IPO: Jun 10, 2004 🔗 www.cbre.com
💰 Market Cap: $50.36B 👥 Employees: 140,000
CBRE Group provides a wide range of real estate services to owners, occupants, and investors worldwide, including leasing, property and project management, and capital markets advisory. CBRE's investment management arm manages over $140 billion for clients across diverse public and private real estate strategies.
📊
18
Total Alerts
🎯
55.6%
Win Rate (30MIN)
💰
+0.85%
Avg Gain (30MIN)
🚀
+2.14%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: +0.33%
Avg Winner: +3.07%
Avg Loser: -1.03%
Best: +16.33%
Worst: -2.78%
Trades: 6/12

15MIN

Win Rate: 38.9%
Avg Gain: +0.59%
Avg Winner: +3.05%
Avg Loser: -0.98%
Best: +16.65%
Worst: -2.40%
Trades: 7/11

30MIN

Win Rate: 55.6%
Avg Gain: +0.85%
Avg Winner: +2.43%
Avg Loser: -1.14%
Best: +16.71%
Worst: -1.98%
Trades: 10/8

60MIN

Win Rate: 55.6%
Avg Gain: +1.06%
Avg Winner: +2.81%
Avg Loser: -1.13%
Best: +16.81%
Worst: -1.98%
Trades: 10/8

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.64%
Avg Winner: +3.26%
Avg Loser: -1.98%
Best: +15.25%
Worst: -4.40%
Trades: 9/9

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +2.14%
Best MFE: +16.95%
Avg Time to MFE: 154 min

On average, CBRE alerts reach +2.14% profit potential within 154 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.19%
Worst MAE: -3.92%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 0.19%.

⚖️ Risk/Reward Ratio

11.17:1

Excellent risk/reward - potential gain is 11.17x the typical drawdown.

💡 Trading Insight: Based on 18 alerts, CBRE typically reaches +2.14% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 18
Gap Up % 33.3%
Avg Gap +0.37%
Best Gap +16.43%

🏭 Sector Comparison: REAL ESTATE

How CBRE compares to 14 other tickers in the same sector.

5-Min Gain
CBRE: +0.33% Sector: -0.30% +0.63%
EOD Gain
CBRE: +0.64% Sector: +499.57% -498.93%
Avg MFE
CBRE: +2.14% Sector: +8.13% -5.99%

📋 Last 20 Alerts

Historical CBRE alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2025-01-29 09:25:32 $122.9 +16.33% +16.65% +16.71% +16.81% +15.25% +16.95% +16.03% +16.43% WIN
2024-12-02 09:28:47 $140.67 -0.71% -0.62% -0.90% -0.96% -1.62% -0.15% -0.98% -0.39% LOSS
2024-11-14 09:26:47 $136.65 -2.78% -2.40% -1.98% -1.56% -3.40% -1.13% -3.92% -1.68% LOSS
2024-08-06 09:29:16 $106.17 -0.57% +0.95% +2.02% +2.56% +1.84% +3.95% -0.94% -0.18% LOSS
2024-03-01 09:29:05 $91.89 -0.61% -0.72% -0.50% +1.32% +1.19% +1.49% -1.00% -0.49% LOSS
2023-08-10 09:26:00 $86.39 -1.90% -1.10% -0.94% -0.88% -2.42% -0.68% -2.34% -1.71% LOSS
2023-07-17 09:25:00 $86.99 +0.03% -0.31% +0.13% +0.16% +1.32% +1.62% -0.51% -0.08% WIN
2022-07-14 09:25:00 $75.24 -1.28% -1.66% -1.41% -1.98% -0.47% -0.27% -2.30% -2.17% LOSS
2022-06-14 09:25:00 $70.0 +0.71% +0.29% +0.67% +0.19% +0.83% +1.60% -0.34% +0.19% WIN
2022-05-25 09:25:00 $79.9 -1.86% -0.83% -0.98% -0.14% -0.78% +0.74% -2.09% -2.08% LOSS
2022-05-19 09:25:00 $78.94 -0.64% +0.66% +0.79% +2.38% +1.23% +2.58% -0.84% -0.80% LOSS
2022-05-18 09:25:00 $82.65 -0.60% -1.74% -1.89% -1.21% -4.40% -0.39% -1.68% -1.68% LOSS
2022-05-02 09:25:00 $83.04 +0.45% +0.35% +1.01% +0.72% -0.72% +1.26% -0.18% +0.58% WIN
2022-04-28 09:25:00 $84.0 -0.24% -0.52% -0.49% -0.44% +1.92% +2.35% -0.83% +0.10% LOSS
2022-02-14 09:25:00 $101.51 -0.45% -0.27% +0.05% -1.86% -3.25% +0.53% -0.53% -0.03% LOSS
2022-02-10 09:25:00 $105.0 -0.75% -0.65% +0.32% +0.34% -0.75% +1.27% -1.37% -0.62% LOSS
2022-02-08 09:25:00 $102.19 +0.49% +1.27% +1.09% +0.69% +1.61% +2.33% +0.37% +0.81% WIN
2022-01-31 09:25:00 $97.29 +0.43% +1.19% +1.56% +2.92% +4.16% +4.53% - +0.44% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 55.6% Baseline on CBRE

The 55.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CBRE's performance to 75%+.

Optimize CBRE Strategy →

Why Analyze CBRE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CBRE. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, CBRE historically offers an average upside of +2.14% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CBRE Momentum Personality

With a baseline win rate of 55.6%, CBRE shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CBRE performs best on the 30MIN timeframe (Avg Gain: +0.85%), signaling that gains often fade later in the session.