Cohen Steers Closed Fund Manager Performance Evaluation
| FOF Fund | USD 14.62 0.01 0.07% |
The fund shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cohen Steers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cohen Steers is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cohen Steers Closed are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. Despite nearly abnormal basic indicators, Cohen Steers reported solid returns over the last few months and may actually be approaching a breakup point.
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2 | 9 equity mutual funds saw decline in AUM by over Rs 350 crore in November. 5 are smallcaps - The Economic Times | 12/15/2025 |
3 | NFO Alert Motilal Oswal Mutual Fund launches diversified equity flexicap passive FoF - The Economic Times | 01/05/2026 |
4 | Hedge funds of funds, real assets garner highest fees, Callan study says - Pensions Investments | 01/14/2026 |
5 | Korea Officially Executes 4.4T Fund of Funds Merging AI Ambition, Cultural IP, and Regional Equity - koreatechdesk.com | 01/23/2026 |
6 | Mirae Asset MF launches BSE India Defence ETF, FoF Should you invest - Business Standard | 01/29/2026 |
7 | FOF Vs. CEFS One Of These Funds Is Delivering Alpha, The Other Is Just Hedges - Seeking Alpha | 02/03/2026 |
8 | PGIM India MF resumes subscription in 3 international funds - The Economic Times | 02/06/2026 |
9 | Groww Mutual Fund launches BSE Hospitals ETF and ETF FOF to tap Indias expanding healthcare sector - Fortune India | 02/11/2026 |
Cohen |
Cohen Steers Relative Risk vs. Return Landscape
If you would invest 1,287 in Cohen Steers Closed on November 13, 2025 and sell it today you would earn a total of 175.00 from holding Cohen Steers Closed or generate 13.6% return on investment over 90 days. Cohen Steers Closed is generating 0.2139% of daily returns assuming volatility of 0.973% on return distribution over 90 days investment horizon. In other words, 8% of funds are less volatile than Cohen, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cohen Steers Current Valuation
Overvalued
Today
Please note that Cohen Steers' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Cohen Steers Closed shows a prevailing Real Value of $14.12 per share. The current price of the fund is $14.62. We determine the value of Cohen Steers Closed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Cohen fund is determined by what a typical buyer is willing to pay for full or partial control of Cohen Steers Closed. Since Cohen Steers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cohen Fund. However, Cohen Steers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.62 | Real 14.12 | Hype 14.62 |
The real value of Cohen Fund, also known as its intrinsic value, is the underlying worth of Cohen Steers Closed Fund, which is reflected in its stock price. It is based on Cohen Steers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cohen Steers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Cohen Steers Closed helps investors to forecast how Cohen fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cohen Steers more accurately as focusing exclusively on Cohen Steers' fundamentals will not take into account other important factors: Cohen Steers Target Price Odds to finish over Current Price
The tendency of Cohen Fund 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 |
| 14.62 | 90 days | 14.62 | about 1.68 |
Based on a normal probability distribution, the odds of Cohen Steers to move above the current price in 90 days from now is about 1.68 (This Cohen Steers Closed probability density function shows the probability of Cohen Fund 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 Closed. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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 Closed, 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 | 0.19 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | 0.14 |
Cohen Steers Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cohen Steers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cohen Steers Closed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Groww Mutual Fund launches BSE Hospitals ETF and ETF FOF to tap Indias expanding healthcare sector - Fortune India |
Cohen Steers Fundamentals Growth
Cohen Fund 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 Fund performance.
| Shares Outstanding | 27.3 M | ||||
| Price To Earning | 4.18 X | ||||
| Earnings Per Share | 2.41 X | ||||
| Total Asset | 259.85 M | ||||
| Retained Earnings | (250.59 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.
Cohen Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen Steers Inc. It is managed by Cohen Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than 200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the SP 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.Things to note about Cohen Steers Closed performance evaluation
Checking the ongoing alerts about Cohen Steers for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Cohen Steers Closed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Groww Mutual Fund launches BSE Hospitals ETF and ETF FOF to tap Indias expanding healthcare sector - Fortune India |
- Analyzing Cohen Steers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cohen Steers' stock is overvalued or undervalued compared to its peers.
- Examining Cohen Steers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cohen Steers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cohen Steers' management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Cohen Steers' fund. These opinions can provide insight into Cohen Steers' potential for growth and whether the stock is currently undervalued or overvalued.
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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