CBRE·CBRE Group, Inc.

Realized volatility (21d)

25.0% 48th pct

Below its peak

-25.2%

vs 200-day average

-10.5%

Up days (1y)

49%

CBRE Group, Inc. is currently running 25.0% 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 48th percentile — close to its own typical level, against a typical reading of 25.5%. 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 -25.2% 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 drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits -10.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 13th percentile — a narrower gap than it typically runs. Over the past year CBRE closed higher on 49% of sessions, and it is currently 4 sessions into a falling streak.

On October specifically: over 14 years of records, CBRE finished the month higher 9 of 14 times, with a median return of +3.2% and an average of +2.3%. Its strongest month historically has been November at +6.8% on average, its weakest September at -3.5%. 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 3,268 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 3,269 daily closes between 2013-10-15 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against CBRE's own 13-year history, not a peer group or index.