Cohen Steers Real Fund Price on November 24, 2024
RAPAX Fund | USD 10.52 0.03 0.28% |
Below is the normalized historical share price chart for Cohen Steers Real extending back to January 31, 2012. 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 Steers stands at 10.52, as last reported on the 24th of November, with the highest price reaching 10.52 and the lowest price hitting 10.52 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 Steers Real secures Sharpe Ratio (or Efficiency) of 0.0428, which signifies that the fund had a 0.0428% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cohen Steers Real, which you can use to evaluate the volatility of the entity. Please confirm Cohen Steers' Risk Adjusted Performance of 0.0594, mean deviation of 0.3937, and Downside Deviation of 0.507 to double-check if the risk estimate we provide is consistent with the expected return of 0.0202%.
Cohen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cohen |
Sharpe Ratio = 0.0428
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Estimated Market Risk
0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cohen Steers is performing at about 3% 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 Steers by adding it to a well-diversified portfolio.
Cohen Steers Valuation on November 24, 2024
It is possible to determine the worth of Cohen Steers on a given historical date. On November 24, 2024 Cohen was worth 10.52 at the beginning of the trading date compared to the closed value of 10.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cohen Steers mutual fund. Still, in general, we apply an absolute valuation method to find Cohen Steers' 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 Steers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cohen Steers' related companies.
Open | High | Low | Close | Volume | |
10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
11/24/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 0.00 |
Backtest Cohen Steers | | | Cohen Steers History | | | Cohen Steers Valuation | Previous |
Cohen Steers Trading Date Momentum on November 24, 2024
On November 24 2024 Cohen Steers Real was traded for 10.52 at the closing time. The highest daily price throughout the period was 10.52 and the lowest price was 10.52 . There was no trading activity during the period 0.0. Lack of trading volume on 11/24/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Cohen Steers Real Fundamentals Correlations and Trends
By evaluating Cohen Steers' 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 Steers' 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 Steers Mutual Fund history
Cohen Steers 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 Steers Real 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 Steers stock prices may prove useful in developing a viable investing in Cohen Steers
The fund allocates at least 80 percent of its net assets to U.S. and non-U.S. investments providing exposure to or investment in the following real asset classes real estate companies, including real estate investment trusts commodities natural resource companies infrastructure companies and gold and other precious metals. It may also invest in certain short-term fixed income securities to manage portfolio volatility.
Cohen Steers Mutual Fund Technical Analysis
Cohen Steers 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 Steers Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Cohen Steers Real 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 Steers November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Cohen Steers 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 Steers shares will generate the highest return on investment. By undertsting and applying Cohen Steers mutual fund market strength indicators, traders can identify Cohen Steers Real entry and exit signals to maximize returns
Cohen Steers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cohen Steers' 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 | 0.0594 | |||
Jensen Alpha | 0.0292 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.17) | |||
Treynor Ratio | 1.34 |
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Volume Indicators |
Other Information on Investing in Cohen Mutual Fund
Cohen Steers 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 Steers security.
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