Cohen Steers Real Fund Manager Performance Evaluation
| RAPAX Fund | USD 11.68 0.10 0.86% |
The fund shows a Beta (market volatility) of 0.0671, which signifies not very significant fluctuations relative to the market. 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 Real are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Cohen Steers may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more| Expense Ratio Date | 1st of May 2025 | |
| Expense Ratio | 1.1600 |
Cohen |
Cohen Steers Relative Risk vs. Return Landscape
If you would invest 1,079 in Cohen Steers Real on October 28, 2025 and sell it today you would earn a total of 89.00 from holding Cohen Steers Real or generate 8.25% return on investment over 90 days. Cohen Steers Real is currently producing 0.1313% returns and takes up 0.5176% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Cohen, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cohen Steers Current Valuation
Undervalued
Today
Please note that Cohen Steers' price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Cohen Steers Real shows a prevailing Real Value of $12.13 per share. The current price of the fund is $11.68. We determine the value of Cohen Steers Real from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Cohen Steers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cohen Mutual 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 11.68 | Real 12.13 | Hype 11.68 | Naive 11.75 |
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 Real helps investors to forecast how Cohen mutual 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 Mutual 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 |
| 11.68 | 90 days | 11.68 | 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 Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Cohen Steers has a beta of 0.0671 indicating 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 Real will be expected to be much smaller as well. Additionally Cohen Steers Real has an alpha of 0.1057, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual 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 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 | 0.11 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.08 |
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 Real can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 8.02% of its assets in cash |
Cohen Steers Fundamentals Growth
Cohen Mutual 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 Mutual Fund performance.
| Price To Earning | 21.63 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 1.68 X | |||
| Total Asset | 11.21 M | |||
About Cohen Steers Performance
Evaluating Cohen Steers' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to achieve attractive total returns over the long-term and to maximize real returns during inflationary environments. Cohen Steers is traded on NASDAQ Exchange in the United States.Things to note about Cohen Steers Real performance evaluation
Checking the ongoing alerts about Cohen Steers for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Cohen Steers Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 8.02% of its assets in cash |
- 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 Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Cohen Steers' mutual 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 Mutual Fund
Cohen Steers financial ratios help investors to determine whether Cohen Mutual 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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