Cohen Steers Real Etf Net Income
| RLTY Etf | USD 15.89 0.04 0.25% |
As of the 27th of February, Cohen Steers shows the Mean Deviation of 0.5896, risk adjusted performance of 0.1603, and Downside Deviation of 0.6797. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cohen Steers, as well as the relationship between them.
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:Cohen Steers Real does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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.
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' 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 Steers.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Cohen Steers on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Cohen Steers Real or generate 0.0% return on investment in Cohen Steers over 90 days. Cohen Steers is related to or competes with Cohen, Allianzgi Diversified, Nuveen Real, TCW Strategic, RiverNorthDoubleLine, Templeton Emerging, and Rivernorth Opportunities. Cohen Steers is entity of United States. It is traded as Etf on NYSE exchange. 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' 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 Steers Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6797 | |||
| Information Ratio | 0.0452 | |||
| Maximum Drawdown | 3.12 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.38 |
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 | 0.1603 | |||
| Jensen Alpha | 0.1137 | |||
| Total Risk Alpha | 0.0369 | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | 0.5135 |
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 February 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1603 | |||
| Market Risk Adjusted Performance | 0.5235 | |||
| Mean Deviation | 0.5896 | |||
| Semi Deviation | 0.4647 | |||
| Downside Deviation | 0.6797 | |||
| Coefficient Of Variation | 473.96 | |||
| Standard Deviation | 0.7372 | |||
| Variance | 0.5434 | |||
| Information Ratio | 0.0452 | |||
| Jensen Alpha | 0.1137 | |||
| Total Risk Alpha | 0.0369 | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | 0.5135 | |||
| Maximum Drawdown | 3.12 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 0.462 | |||
| Semi Variance | 0.216 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.0397 | |||
| Kurtosis | (0.48) |
Cohen Steers Real Backtested Returns
At this stage we consider Cohen Etf to be very steady. Cohen Steers Real secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the etf had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cohen Steers Real, which you can use to evaluate the volatility of the entity. Please confirm Cohen Steers' Downside Deviation of 0.6797, mean deviation of 0.5896, and Risk Adjusted Performance of 0.1603 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. The etf shows a Beta (market volatility) of 0.28, 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.
Auto-correlation | 0.37 |
Below average predictability
Cohen Steers Real has below average predictability. Overlapping area represents the amount of predictability between Cohen Steers time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Real price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Cohen Steers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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 Real reported net income of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) family and about the same as Financials (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 Steers' 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 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 as compared to similar ETFs.
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 Real is rated second largest ETF in price to book as compared to similar ETFs. It is rated third largest ETF in price to sales as compared to similar ETFs fabricating about 9.24 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cohen Steers' earnings, one of the primary drivers of an investment's value.Cohen Fundamentals
| Shares Outstanding | 16.72 M | |||
| Shares Owned By Institutions | 20.89 % | |||
| Number Of Shares Shorted | 26.66 K | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 8.55 X | |||
| Total Debt | 143.44 M | |||
| Short Ratio | 0.40 X | |||
| Earnings Per Share | 1.70 X | |||
| Market Capitalization | 248.91 M | |||
| Total Asset | 410.52 M | |||
| Retained Earnings | (29.07 M) | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 410.52 M |
About Cohen Steers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cohen Steers Real'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 Real 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Cohen Steers Real offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cohen Steers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cohen Steers Real Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Cohen Steers Real Etf:Check out For more information on how to buy Cohen Etf please use our How to Invest in Cohen Steers guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.