Cohen Steers Real Etf Performance
| RLTY Etf | USD 15.60 0.11 0.71% |
The etf shows a Beta (market volatility) of 0.35, 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cohen Steers Real are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Cohen Steers may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Cohen Steers RNP posts 0.136 payout, 50 percent return of capital to holders - Stock Titan | 11/26/2025 |
| Cohen Steers dividend paid on 28th of November 2025 | 11/28/2025 |
2 | Insider Trading | 12/09/2025 |
3 | Cohen Steers Shares Hit Lowest Point in a Year Amid Fund Outflows - Ad-hoc-news.de | 12/12/2025 |
4 | Cohen Steers Real Estate Opportunities Income Fund Plans 0.11 Monthly Dividend | 12/17/2025 |
5 | The Bull Case For Cohen Steers Could Change Following Its Active ETF Expansion - Learn Why - simplywall.st | 12/22/2025 |
| Cohen Steers dividend paid on 31st of December 2025 | 12/31/2025 |
6 | Is Cohen Steers Elevating Its Japan Presence To Reframe Its Real-Assets Narrative - simplywall.st | 01/07/2026 |
| Cohen Steers dividend paid on 30th of January 2026 | 01/30/2026 |
Cohen Steers Relative Risk vs. Return Landscape
If you would invest 1,440 in Cohen Steers Real on November 23, 2025 and sell it today you would earn a total of 120.00 from holding Cohen Steers Real or generate 8.33% return on investment over 90 days. Cohen Steers Real is currently generating 0.1363% in daily expected returns and assumes 0.7561% 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 |
| 15.60 | 90 days | 15.60 | about 1.12 |
Based on a normal probability distribution, the odds of Cohen Steers to move above the current price in 90 days from now is about 1.12 (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.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 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 | 0.06 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | 0.02 |
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.| On 30th of January 2026 Cohen Steers paid $ 0.11 per share dividend to its current shareholders | |
| The fund maintains all of the assets in different exotic instruments |
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.
| Shares Outstanding | 16.72 M | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 8.55 X | |||
| Total Debt | 143.44 M | |||
| Earnings Per Share | 1.70 X | |||
| Total Asset | 410.52 M | |||
| Retained Earnings | (29.07 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.
Cohen Steers is entity of United States. It is traded as Etf on NYSE exchange.| On 30th of January 2026 Cohen Steers paid $ 0.11 per share dividend to its current shareholders | |
| The fund maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Cohen Steers Real. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Cohen Etf please use our How to Invest in Cohen Steers guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Cohen Steers Real is measured differently than its book value, which is the value of Cohen that is recorded on the company's balance sheet. Investors also form their own opinion of Cohen Steers' value that differs from its market value or its book value, called intrinsic value, which is Cohen Steers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cohen Steers' market value can be influenced by many factors that don't directly affect Cohen Steers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cohen Steers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cohen Steers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cohen Steers' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.