Cohen Steers Prfrd Fund Market Value
| CPXIX Fund | USD 12.65 0.01 0.08% |
| Symbol | 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' mutual 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Cohen Steers on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Cohen Steers Prfrd or generate 0.0% return on investment in Cohen Steers over 90 days. Cohen Steers is related to or competes with Cohen Steers, Oakmark Select, Diamond Hill, T Rowe, Cohen Steers, Sprott Physical, and Fidelity Asset. The fund invests at least 80 percent of its net assets in a portfolio of preferred and debt securities issued by U.S 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' mutual 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 Prfrd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1885 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 0.5585 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1612 |
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 | 0.1725 | |||
| Jensen Alpha | 0.019 | |||
| Total Risk Alpha | 0.0168 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.3061 |
Cohen Steers February 5, 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 | 0.1725 | |||
| Market Risk Adjusted Performance | 0.3161 | |||
| Mean Deviation | 0.0723 | |||
| Downside Deviation | 0.1885 | |||
| Coefficient Of Variation | 315.59 | |||
| Standard Deviation | 0.0993 | |||
| Variance | 0.0099 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.019 | |||
| Total Risk Alpha | 0.0168 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.3061 | |||
| Maximum Drawdown | 0.5585 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1612 | |||
| Downside Variance | 0.0355 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.11) | |||
| Skewness | (1.01) | |||
| Kurtosis | 2.94 |
Cohen Steers Prfrd Backtested Returns
At this stage we consider Cohen Mutual Fund to be very steady. Cohen Steers Prfrd secures Sharpe Ratio (or Efficiency) of 0.32, which signifies that the fund had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Cohen Steers Prfrd, which you can use to evaluate the volatility of the entity. Please confirm Cohen Steers' Risk Adjusted Performance of 0.1725, coefficient of variation of 315.59, and Mean Deviation of 0.0723 to double-check if the risk estimate we provide is consistent with the expected return of 0.0315%. The fund shows a Beta (market volatility) of 0.0701, 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 | 0.77 |
Good predictability
Cohen Steers Prfrd has good predictability. Overlapping area represents the amount of predictability between Cohen Steers time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Prfrd price movement. The serial correlation of 0.77 indicates that around 77.0% of current Cohen Steers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.Other Information on Investing in Cohen Mutual Fund
Cohen Steers financial ratios help investors to determine whether Cohen Mutual 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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