Cohen Steers Stock Market Value
| CNS Stock | USD 62.96 1.57 2.56% |
| Symbol | Cohen |
Is there potential for Asset Management & Custody Banks market expansion? Will Cohen introduce new products? Factors like these will boost the valuation of Cohen Steers. Projected growth potential of Cohen fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cohen Steers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 2.48 | Earnings Share 2.97 | Revenue Per Share | Quarterly Revenue Growth 0.029 |
Understanding Cohen Steers requires distinguishing between market price and book value, where the latter reflects Cohen's accounting equity. The concept of intrinsic value - what Cohen Steers' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Cohen Steers' price substantially above or below its fundamental 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. In contrast, Cohen Steers' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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' stock 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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Cohen Steers on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Cohen Steers or generate 0.0% return on investment in Cohen Steers over 90 days. Cohen Steers is related to or competes with Hercules Capital, Federated Investors, Artisan Partners, Golub Capital, AllianceBernstein, FS KKR, and Victory Capital. Cohen Steers, Inc. is a publicly owned asset management holding company 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' stock 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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 1.92 |
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 | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.13) |
Cohen Steers February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (1,133) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 1.92 | |||
| Skewness | (1.44) | |||
| Kurtosis | 4.46 |
Cohen Steers Backtested Returns
Cohen Steers secures Sharpe Ratio (or Efficiency) of -0.0502, which signifies that the company had a -0.0502 % return per unit of risk over the last 3 months. Cohen Steers exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cohen Steers' Risk Adjusted Performance of (0.06), standard deviation of 1.78, and Mean Deviation of 1.29 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.33, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cohen Steers will likely underperform. At this point, Cohen Steers has a negative expected return of -0.0928%. Please make sure to confirm Cohen Steers' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Cohen Steers performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Cohen Steers has poor reverse predictability. Overlapping area represents the amount of predictability between Cohen Steers time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 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 | 5.95 |
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Additional Tools for Cohen Stock Analysis
When running Cohen Steers' price analysis, check to measure Cohen Steers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohen Steers is operating at the current time. Most of Cohen Steers' value examination focuses on studying past and present price action to predict the probability of Cohen Steers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Steers' price. Additionally, you may evaluate how the addition of Cohen Steers to your portfolios can decrease your overall portfolio volatility.