Cohen And Steers Etf Performance
| PSF Etf | USD 20.52 0.03 0.15% |
The etf shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cohen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cohen is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cohen and Steers are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Cohen is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Insider Trading | 12/09/2025 |
2 | KBRA Assigns AAA Rating to Dallas Independent School District, TX Unlimited Tax Bonds Series 2026A and 2026B | 12/19/2025 |
Cohen Relative Risk vs. Return Landscape
If you would invest 2,046 in Cohen and Steers on November 6, 2025 and sell it today you would earn a total of 6.00 from holding Cohen and Steers or generate 0.29% return on investment over 90 days. Cohen and Steers is generating 0.0057% of daily returns assuming volatility of 0.407% on return distribution over 90 days investment horizon. In other words, 3% of etfs 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 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 |
| 20.52 | 90 days | 20.52 | about 10.56 |
Based on a normal probability distribution, the odds of Cohen to move above the current price in 90 days from now is about 10.56 (This Cohen and Steers probability density function shows the probability of Cohen Etf to fall within a particular range of prices over 90 days) .
Cohen Price Density |
| Price |
Predictive Modules for Cohen
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 and Steers. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cohen's 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cohen is not an exception. The market had few large corrections towards the Cohen's 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 and Steers, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cohen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.14 |
Cohen Fundamentals Growth
Cohen Etf prices reflect investors' perceptions of the future prospects and financial health of Cohen, and Cohen 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.
| Shares Outstanding | 12.02 M | ||||
| Price To Earning | 13.14 X | ||||
| Earnings Per Share | 1.61 X | ||||
About Cohen Performance
By analyzing Cohen's fundamental ratios, stakeholders can gain valuable insights into Cohen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cohen 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cohen Steers Select Preferred and Income Fund, Inc. is a closed ended fixed income mutual fund launched by Cohen Steers Inc. It is managed by Cohen Steers Capital Management, Inc. The fund invests in the fixed income markets across the globe. It also invests some portion of its portfolio in other open-end funds, closed-end funds, or exchange traded funds that invest primarily in preferred andor debt securities. The fund seeks to invest in traditional preferred securities, hybrid-preferred securities, floating rate preferred securities, corporate debt securities, and convertible securities with maturity of ten years or more. It intends to utilize leverage in an amount up to 33.33 percent of its managed assets through borrowings. The fund uses fundamental analysis and focuses on factors like issuers creditworthiness, account prevailing market factors, issuers corporate and capital structure, and the placement of the preferred or debt securities within that structure. It benchmarks the performance of its portfolio against the BofA Merrill Lynch Fixed Rate Preferred Index, Barclays Capital U.S. Aggregate Bond Index, and a composite benchmark comprising of 50 percent of the BofA Merrill Lynch US Capital Securities Index and 50 percent of the BofA Merrill Lynch Fixed Rate Preferred Index. Cohen Steers Select Preferred and Income Fund, Inc. was formed on August 16, 2010 and is domiciled in the United States.