Cohen Steers Limited Fund Manager Performance Evaluation
| LDP Fund | USD 21.28 0.11 0.52% |
The fund shows a Beta (market volatility) of 0.36, 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
Weakest
Weak | Strong |
Over the last 90 days Cohen Steers Limited has generated negative risk-adjusted returns adding no value to fund investors. Even with relatively invariable fundamental indicators, Cohen Steers is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors.
...more1 | LDP panel proposes raising departure tax to fund measures against overtourism - nhk.or.jp | 11/13/2025 |
2 | LDP Issued 130 M. Yen for Secret Expenses Ahead of 2024 Election - nippon.com | 11/28/2025 |
3 | LDP The Success Is Reliant On Lower Interest Rates - Seeking Alpha | 12/12/2025 |
4 | LDP to Endorse 37 Candidates Involved in Slush Fund Scandal - nippon.com | 01/22/2026 |
Cohen |
Cohen Steers Relative Risk vs. Return Landscape
If you would invest 2,146 in Cohen Steers Limited on November 1, 2025 and sell it today you would lose (18.00) from holding Cohen Steers Limited or give up 0.84% of portfolio value over 90 days. Cohen Steers Limited is generating negative expected returns assuming volatility of 0.4225% on return distribution over 90 days investment horizon. In other words, 3% of funds are less volatile than Cohen, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cohen Steers Current Valuation
Fairly Valued
Today
Please note that Cohen Steers' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cohen Steers Limited shows a prevailing Real Value of $21.23 per share. The current price of the fund is $21.28. We determine the value of Cohen Steers Limited from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Cohen Steers' intrinsic value may or may not be the same as its current market price of 21.28, 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 21.28 | Real 21.23 | Hype 21.28 | Naive 21.23 |
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, news, and other external factors that may influence Cohen Steers' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cohen Steers Limited 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 |
| 21.28 | 90 days | 21.28 | about 27.43 |
Based on a normal probability distribution, the odds of Cohen Steers to move above the current price in 90 days from now is about 27.43 (This Cohen Steers Limited probability density function shows the probability of Cohen Fund to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Cohen Steers has a beta of 0.36. This indicates as returns on the market go up, Cohen Steers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cohen Steers Limited will be expected to be much smaller as well. Additionally Cohen Steers Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 Limited. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cohen Steers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 Limited, 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 | -0.0095 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.09 |
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 Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cohen Steers Limited generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: LDP to Endorse 37 Candidates Involved in Slush Fund Scandal - nippon.com |
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 | 28.97 M | |||
| Earnings Per Share | (0.40) X | |||
About Cohen Steers Performance
Assessing Cohen Steers' fundamental ratios provides investors with valuable insights into Cohen Steers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cohen Steers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cohen Steers Limited Duration Preferred and Income Fund, Inc. is a closed-ended fixed income fund launched by Cohen Steers, Inc. The fund is managed by Cohen Steers Capital Management, Inc. It invests in fixed income markets across the globe. The fund uses derivatives like interest rate swaps to make its investments. It seeks to invest in companies that are operating across financial sectors including banks, diversified financials, real estate, and insurance industries. The fund primarily invests in floating-rate and fixed-to-floating-rate preferred securities, preferred securities, traditional preferred securities, hybrid-preferred securities, debt securities, and convertible securities. It employs fundamental analysis, with a focus on issuers creditworthiness, and prevailing market factors to create its portfolio. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch Capital Securities Index and a composite benchmark of 75 percent BofA Merrill Lynch Capital Securities Index and 25 percent BofA Merrill Lynch 7 percent Constrained Adjustable Rate Preferred Securities Index. Cohen Steers Limited Duration Preferred and Income Fund, Inc. fund was formed on May 1, 2012 and is domiciled in the United States.Things to note about Cohen Steers Limited 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 Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cohen Steers Limited generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: LDP to Endorse 37 Candidates Involved in Slush Fund Scandal - nippon.com |
- 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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