Cohen Steers Real Etf Performance
| CSRE Etf | 27.62 0.35 1.28% |
The etf shows a Beta (market volatility) of -0.0727, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cohen Steers are expected to decrease at a much lower rate. During the bear market, Cohen Steers is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cohen Steers Real are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, Cohen Steers may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Cohen Steers Relative Risk vs. Return Landscape
If you would invest 2,571 in Cohen Steers Real on November 14, 2025 and sell it today you would earn a total of 156.00 from holding Cohen Steers Real or generate 6.07% return on investment over 90 days. Cohen Steers Real is currently generating 0.101% in daily expected returns and assumes 0.7452% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Cohen, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cohen Steers Target Price Odds to finish over Current Price
The tendency of Cohen Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.62 | 90 days | 27.62 | near 1 |
Based on a normal probability distribution, the odds of Cohen Steers to move above the current price in 90 days from now is near 1 (This Cohen Steers Real probability density function shows the probability of Cohen Etf to fall within a particular range of prices over 90 days) .
Cohen Steers Price Density |
| Price |
Predictive Modules for Cohen Steers
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cohen Steers Real. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cohen Steers Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cohen Steers is not an exception. The market had few large corrections towards the Cohen Steers' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cohen Steers Real, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cohen Steers within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.0013 |
Cohen Steers Fundamentals Growth
Cohen Etf prices reflect investors' perceptions of the future prospects and financial health of Cohen Steers, and Cohen Steers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cohen Etf performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.25 B | |||
| Shares Outstanding | 165.15 M | |||
| Price To Earning | 25.54 X | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 2.95 X | |||
| Revenue | 774.77 M | |||
| EBITDA | 96.03 M | |||
| Cash And Equivalents | 207.84 M | |||
| Cash Per Share | 6.97 X | |||
| Total Debt | 1.56 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 4.73 X | |||
| Cash Flow From Operations | 69.08 M | |||
| Earnings Per Share | 2.20 X | |||
| Total Asset | 869.21 M | |||
| Retained Earnings | 47.77 M | |||
| Current Asset | 494.14 M | |||
| Current Liabilities | 183.69 M | |||
About Cohen Steers Performance
By analyzing Cohen Steers' fundamental ratios, stakeholders can gain valuable insights into Cohen Steers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cohen Steers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cohen Steers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CSR plc, a fabless semiconductor company, designs and develops semiconductor integrated circuits primarily in Asia, the Americas, and Europe.