Cohen And Steers Fund Price on November 20, 2024
CSRIX Fund | USD 51.23 0.15 0.29% |
Below is the normalized historical share price chart for Cohen And Steers extending back to February 25, 2000. 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 Cohen stands at 51.23, as last reported on the 22nd of November, with the highest price reaching 51.23 and the lowest price hitting 51.23 during the day.
If you're considering investing in Cohen Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Cohen Mutual Fund to be very steady. Cohen And Steers secures Sharpe Ratio (or Efficiency) of 0.0177, which signifies that the fund had a 0.0177% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cohen And Steers, which you can use to evaluate the volatility of the entity. Please confirm Cohen's Mean Deviation of 0.6812, risk adjusted performance of 0.0459, and Downside Deviation of 0.9008 to double-check if the risk estimate we provide is consistent with the expected return of 0.0151%.
Cohen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cohen |
Sharpe Ratio = 0.0177
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CSRIX |
Estimated Market Risk
0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cohen is performing at about 1% of its full potential. 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 Cohen by adding it to a well-diversified portfolio.
Cohen Valuation on November 20, 2024
It is possible to determine the worth of Cohen on a given historical date. On November 20, 2024 Cohen was worth 51.23 at the beginning of the trading date compared to the closed value of 51.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cohen mutual fund. Still, in general, we apply an absolute valuation method to find Cohen'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 Cohen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cohen's related companies.
Open | High | Low | Close | Volume | |
51.38 | 51.38 | 51.38 | 51.38 | 1.00 | |
11/20/2024 | 51.23 | 51.23 | 51.23 | 51.23 | 1.00 |
51.23 | 51.23 | 51.23 | 51.23 | 0.00 |
Backtest Cohen | | | Cohen History | | | Cohen Valuation | Previous | Next |
Cohen Trading Date Momentum on November 20, 2024
On November 22 2024 Cohen And Steers was traded for 51.23 at the closing time. The highest daily price throughout the period was 51.23 and the lowest price was 51.23 . There was no trading activity during the period 0.0. Lack of trading volume on 11/22/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Cohen And Steers Fundamentals Correlations and Trends
By evaluating Cohen'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 Cohen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cohen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cohen Mutual Fund history
Cohen 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 Cohen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cohen And Steers 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 Cohen stock prices may prove useful in developing a viable investing in Cohen
The fund invests at least 80, and normally substantially all, of its total assets in common stocks and other equity securities issued by real estate companies. It may invest up to 20 percent of its total assets in securities of foreign issuers which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts , Global Depositary Receipts and European Depositary Receipts . The fund is non-diversified.
Cohen Mutual Fund Technical Analysis
Cohen technical mutual 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
Cohen Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Cohen And Steers cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
Cohen November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Cohen mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cohen shares will generate the highest return on investment. By undertsting and applying Cohen mutual fund market strength indicators, traders can identify Cohen And Steers entry and exit signals to maximize returns
Cohen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cohen's price direction in advance. Along with the technical and fundamental analysis of Cohen Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cohen 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 | 0.0459 | |||
Jensen Alpha | 0.03 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.3819 |
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 Cohen Mutual Fund
Cohen financial ratios help investors to determine whether Cohen Mutual 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 Cohen with respect to the benefits of owning Cohen security.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |