Cohen Steers Closed Fund Net Income
| FOF Fund | USD 14.16 0.19 1.32% |
As of the 6th of February, Cohen Steers shows the Risk Adjusted Performance of 0.1249, mean deviation of 0.663, and Downside Deviation of 0.9361. Cohen Steers Closed technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Cohen Steers Closed variance, as well as the relationship between the maximum drawdown and semi variance to decide if Cohen Steers Closed is priced correctly, providing market reflects its regular price of 14.16 per share.
Cohen Steers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cohen Steers' valuation are provided below:Market Capitalization 333.1 M |
Cohen |
Cohen Steers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cohen Steers' fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cohen Steers.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Cohen Steers on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Cohen Steers Closed or generate 0.0% return on investment in Cohen Steers over 90 days. Cohen Steers is related to or competes with Cohen Steers, Liberty All, Morgan Stanley, Taiwan Closed, Nuveen Real, Harbor Mid, and Aberdeen Global. Cohen Steers Closed-End Opportunity Fund, Inc More
Cohen Steers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cohen Steers' fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cohen Steers Closed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9361 | |||
| Information Ratio | 0.1145 | |||
| Maximum Drawdown | 6.22 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.33 |
Cohen Steers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohen Steers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cohen Steers' standard deviation. In reality, there are many statistical measures that can use Cohen Steers historical prices to predict the future Cohen Steers' volatility.| Risk Adjusted Performance | 0.1249 | |||
| Jensen Alpha | 0.128 | |||
| Total Risk Alpha | 0.0973 | |||
| Sortino Ratio | 0.1122 | |||
| Treynor Ratio | 0.4061 |
Cohen Steers February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1249 | |||
| Market Risk Adjusted Performance | 0.4161 | |||
| Mean Deviation | 0.663 | |||
| Semi Deviation | 0.7043 | |||
| Downside Deviation | 0.9361 | |||
| Coefficient Of Variation | 610.93 | |||
| Standard Deviation | 0.9172 | |||
| Variance | 0.8413 | |||
| Information Ratio | 0.1145 | |||
| Jensen Alpha | 0.128 | |||
| Total Risk Alpha | 0.0973 | |||
| Sortino Ratio | 0.1122 | |||
| Treynor Ratio | 0.4061 | |||
| Maximum Drawdown | 6.22 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.8762 | |||
| Semi Variance | 0.4961 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.4642 | |||
| Kurtosis | 3.32 |
Cohen Steers Closed Backtested Returns
At this point, Cohen Steers is very steady. Cohen Steers Closed secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cohen Steers Closed, which you can use to evaluate the volatility of the entity. Please confirm Cohen Steers' Risk Adjusted Performance of 0.1249, downside deviation of 0.9361, and Mean Deviation of 0.663 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. The fund 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.
Auto-correlation | 0.49 |
Average predictability
Cohen Steers Closed has average predictability. Overlapping area represents the amount of predictability between Cohen Steers time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cohen Steers Closed price movement. The serial correlation of 0.49 indicates that about 49.0% of current Cohen Steers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cohen Steers Closed reported net income of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Cohen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cohen Steers' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Cohen Steers could also be used in its relative valuation, which is a method of valuing Cohen Steers by comparing valuation metrics of similar companies.Cohen Steers is currently under evaluation in net income among similar funds.
Cohen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cohen Steers's current stock value. Our valuation model uses many indicators to compare Cohen Steers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cohen Steers competition to find correlations between indicators driving Cohen Steers's intrinsic value. More Info.Cohen Steers Closed is rated below average in price to earning among similar funds. It also is rated below average in beta among similar funds totaling about 0.18 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Cohen Steers Closed is roughly 5.65 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cohen Steers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cohen Fundamentals
| Shares Outstanding | 27.3 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 16.39 % | ||||
| Number Of Shares Shorted | 99.03 K | ||||
| Price To Earning | 4.18 X | ||||
| Gross Profit | 15.54 M | ||||
| Short Ratio | 1.36 X | ||||
| Earnings Per Share | 2.41 X | ||||
| Number Of Employees | 19 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 333.07 M | ||||
| Total Asset | 259.85 M | ||||
| Retained Earnings | (250.59 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 8.11 % | ||||
| One Year Return | 25.20 % | ||||
| Three Year Return | 18.35 % | ||||
| Five Year Return | 11.57 % | ||||
| Last Dividend Paid | 1.04 |
About Cohen Steers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cohen Steers Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cohen Steers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cohen Steers Closed based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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