CBRE·CBRE Group, Inc.

Realized volatility (21d)

36.9% 86th pct

Below its peak

-13.0%

vs 200-day average

+1.9%

Up days (1y)

49%

CBRE Group, Inc. is currently running 36.9% annualised volatility over the last 21 sessions. Measured against CBRE's own 13 years of daily returns rather than a market-wide average, that is the 86th percentile — elevated for this stock, against a typical reading of 25.4%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

CBRE is trading -13.0% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -21.5%, and the deepest was -53.7% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +1.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 36th percentile — close to the gap it normally carries. Over the past year CBRE closed higher on 49% of sessions, and it is currently 2 sessions into a rising streak.

On September specifically: over 13 years of records, CBRE finished the month higher 6 of 13 times, with a median return of -1.3% and an average of -2.2%. Its strongest month historically has been November at +6.8% on average, its weakest March at -3.3%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: CBRE has opened more than 2% away from the prior close in 179 of 3,269 sessions (5.5% of the time), with the largest gaps running +6.5% and -9.1%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, CBRE moved an average of 2.2% in the session after earnings, closing higher 3 of those 3 times, with a median move of +1.4% and a largest of +4.8%.

All figures computed from 3,270 daily closes between 2013-09-05 and 2026-09-04, split-adjusted, recomputed daily. Percentiles are against CBRE's own 13-year history, not a peer group or index.