Cohen Steers Real Fund Market Value
| CREFX Fund | USD 17.60 0.04 0.23% |
| 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Cohen Steers on October 25, 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 Harding Loevner, Gamco Global, Summit Global, Jhancock Global, Siit Global, The Hartford, and Asg Global. The fund invests at least 80 percent of its total assets in income-producing common stocks and other equity securities i... 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 Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.1 |
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 | 0.0109 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0025 |
Cohen Steers January 23, 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 | 0.0109 | |||
| Market Risk Adjusted Performance | 0.0125 | |||
| Mean Deviation | 0.5732 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 7314.64 | |||
| Standard Deviation | 0.8031 | |||
| Variance | 0.6449 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0025 | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (1.04) | |||
| Kurtosis | 1.57 |
Cohen Steers Real Backtested Returns
Cohen Steers Real secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of risk over the last 3 months. Cohen Steers Real exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cohen Steers' Downside Deviation of 1.19, risk adjusted performance of 0.0109, and Mean Deviation of 0.5732 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.38, 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 | 0.38 |
Below average predictability
Cohen Steers Real has below average predictability. Overlapping area represents the amount of predictability between Cohen Steers time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 0.38 indicates that just about 38.0% of current Cohen Steers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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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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