Cohen And Steers Etf Net Income
| PSF Etf | USD 20.49 0.05 0.24% |
As of the 3rd of February, Cohen shows the Downside Deviation of 0.4852, mean deviation of 0.3417, and Risk Adjusted Performance of 0.0135. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cohen, as well as the relationship between them. Please confirm Cohen and Steers downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Cohen and Steers is priced correctly, providing market reflects its regular price of 20.49 per share.
Cohen's 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's valuation are provided below:Market Capitalization 259.5 M |
Investors evaluate Cohen and Steers using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cohen's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Cohen's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cohen's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cohen should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cohen's market price signifies the transaction level at which participants voluntarily complete trades.
Cohen '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's etf 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Cohen on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Cohen and Steers or generate 0.0% return on investment in Cohen over 90 days. Cohen is related to or competes with Lazard Global, Nuveen Real, Cohen Steers, RiverNorthDoubleLine, Allspring Multi, and NXG NextGen. Cohen Steers Select Preferred and Income Fund, Inc More
Cohen 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's etf 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 and Steers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4852 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 2.1 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.5941 |
Cohen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cohen's standard deviation. In reality, there are many statistical measures that can use Cohen historical prices to predict the future Cohen's volatility.| Risk Adjusted Performance | 0.0135 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0069 |
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 February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0135 | |||
| Market Risk Adjusted Performance | 0.0169 | |||
| Mean Deviation | 0.3417 | |||
| Semi Deviation | 0.4301 | |||
| Downside Deviation | 0.4852 | |||
| Coefficient Of Variation | 3603.54 | |||
| Standard Deviation | 0.4347 | |||
| Variance | 0.189 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0069 | |||
| Maximum Drawdown | 2.1 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.5941 | |||
| Downside Variance | 0.2354 | |||
| Semi Variance | 0.185 | |||
| Expected Short fall | (0.34) | |||
| Skewness | 0.0097 | |||
| Kurtosis | 0.1484 |
Cohen and Steers Backtested Returns
At this point, Cohen is very steady. Cohen and Steers secures Sharpe Ratio (or Efficiency) of 0.0119, which signifies that the etf had a 0.0119 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cohen and Steers, which you can use to evaluate the volatility of the entity. Please confirm Cohen's Risk Adjusted Performance of 0.0135, downside deviation of 0.4852, and Mean Deviation of 0.3417 to double-check if the risk estimate we provide is consistent with the expected return of 0.0048%. The etf shows a Beta (market volatility) of 0.3, 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.
Auto-correlation | -0.38 |
Poor reverse predictability
Cohen and Steers has poor reverse predictability. Overlapping area represents the amount of predictability between Cohen time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 and Steers price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Cohen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 and Steers 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 etfs 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's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Cohen could also be used in its relative valuation, which is a method of valuing Cohen by comparing valuation metrics of similar companies.Cohen is currently under evaluation in net income as compared to similar ETFs.
Cohen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cohen's current stock value. Our valuation model uses many indicators to compare Cohen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cohen competition to find correlations between indicators driving Cohen's intrinsic value. More Info.Cohen and Steers is regarded fifth largest ETF in price to earning as compared to similar ETFs. It is rated below average in beta as compared to similar ETFs totaling about 0.03 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Cohen and Steers is roughly 32.85 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cohen 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 | 12.02 M | ||||
| Shares Owned By Institutions | 12.47 % | ||||
| Number Of Shares Shorted | 5.8 K | ||||
| Price To Earning | 13.14 X | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | 1.61 X | ||||
| Number Of Employees | 18 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 259.47 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.98 % | ||||
| One Year Return | 10.01 % | ||||
| Three Year Return | 7.65 % | ||||
| Five Year Return | 4.17 % | ||||
| Last Dividend Paid | 1.62 |
About Cohen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cohen and Steers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cohen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cohen and Steers based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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 Etf
Cohen financial ratios help investors to determine whether Cohen Etf 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 security.