Cohen Steers Reit Fund Price on November 26, 2024
RNP Fund | USD 23.31 0.05 0.21% |
Below is the normalized historical share price chart for Cohen Steers Reit extending back to June 25, 2003. 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 23.31, as last reported on the 2nd of December, with the highest price reaching 23.50 and the lowest price hitting 23.16 during the day.
If you're considering investing in Cohen Fund, it is important to understand the factors that can impact its price. Currently, Cohen Steers Reit is very steady. Cohen Steers Reit secures Sharpe Ratio (or Efficiency) of 0.0248, which signifies that the fund had a 0.0248% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cohen Steers Reit, which you can use to evaluate the volatility of the entity. Please confirm Cohen Steers' Downside Deviation of 1.06, risk adjusted performance of 0.0389, and Mean Deviation of 0.8648 to double-check if the risk estimate we provide is consistent with the expected return of 0.0266%.
Cohen Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cohen |
Sharpe Ratio = 0.0248
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Estimated Market Risk
1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
0.03 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 Steers 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 Steers by adding it to a well-diversified portfolio.
Market Capitalization 1.2 B |
Cohen Steers Valuation on November 26, 2024
It is possible to determine the worth of Cohen Steers on a given historical date. On November 26, 2024 Cohen was worth 22.85 at the beginning of the trading date compared to the closed value of 22.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cohen Steers 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 | |
23.00 | 23.22 | 22.82 | 22.87 | 120,307 | |
11/26/2024 | 22.85 | 22.95 | 22.75 | 22.85 | 78,745 |
22.85 | 23.27 | 22.78 | 23.26 | 97,254 |
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Cohen Steers Trading Date Momentum on November 26, 2024
On November 27 2024 Cohen Steers Reit was traded for 23.26 at the closing time. Highest Cohen Steers's price during the trading hours was 23.27 and the lowest price during the day was 22.78 . The net volume was 97.3 K. The overall trading history on the 27th of November contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 1.79% . The overall trading delta to current price is 2.80% . |
Cohen Steers Reit 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 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 Reit 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
Cohen Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen Steers Inc. It is managed by Cohen Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors. It employs fundamental analysis to create its fixed income portfolio with a focus on the issuers creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes and for its equity portfolio also it employs fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management. The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, SP 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index. It was formerly known as Cohen Steers REIT Preferred Balanced Income Fund. Cohen Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States.
Cohen Steers Fund Technical Analysis
Cohen Steers technical 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 | December 2, 2024
| High |
0.00 | 0.00 |
Cohen Steers Reit cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Cohen Steers 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 fund market strength indicators, traders can identify Cohen Steers Reit 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 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 | 0.0389 | |||
Jensen Alpha | 0.015 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.2023 |
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Other Information on Investing in Cohen Fund
Cohen Steers financial ratios help investors to determine whether Cohen 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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