Cohen Steers Natural Etf Market Value
| CSNR Etf | 36.28 0.11 0.30% |
| Symbol | Cohen |
Understanding Cohen Steers Natural 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated 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' 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Cohen Steers on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Cohen Steers Natural or generate 0.0% return on investment in Cohen Steers over 90 days. Cohen Steers is related to or competes with John Hancock, WisdomTree International, Fundamental Income, Breakwave Dry, First Trust, Relative Sentiment, and Amplify Travel. 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 Natural upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.1834 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.8 |
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 | 0.2089 | |||
| Jensen Alpha | 0.2606 | |||
| Total Risk Alpha | 0.1846 | |||
| Sortino Ratio | 0.1667 | |||
| Treynor Ratio | 0.4731 |
Cohen Steers February 10, 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 | 0.2089 | |||
| Market Risk Adjusted Performance | 0.4831 | |||
| Mean Deviation | 0.9503 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 390.21 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Information Ratio | 0.1834 | |||
| Jensen Alpha | 0.2606 | |||
| Total Risk Alpha | 0.1846 | |||
| Sortino Ratio | 0.1667 | |||
| Treynor Ratio | 0.4731 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.69) | |||
| Kurtosis | 1.5 |
Cohen Steers Natural Backtested Returns
Cohen Steers appears to be very steady, given 3 months investment horizon. Cohen Steers Natural secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the etf had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cohen Steers Natural, which you can use to evaluate the volatility of the entity. Please makes use of Cohen Steers' Mean Deviation of 0.9503, downside deviation of 1.4, and Risk Adjusted Performance of 0.2089 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.67, 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 | 0.83 |
Very good predictability
Cohen Steers Natural has very good predictability. Overlapping area represents the amount of predictability between Cohen Steers time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Natural price movement. The serial correlation of 0.83 indicates that around 83.0% of current Cohen Steers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 2.85 |
Pair Trading with Cohen Steers
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cohen Steers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cohen Steers will appreciate offsetting losses from the drop in the long position's value.Moving together with Cohen Etf
| 0.98 | XLB | Materials Select Sector Aggressive Push | PairCorr |
| 0.98 | VAW | Vanguard Materials Index | PairCorr |
| 0.94 | XME | SPDR SP Metals | PairCorr |
| 0.75 | PHO | Invesco Water Resources | PairCorr |
Moving against Cohen Etf
The ability to find closely correlated positions to Cohen Steers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cohen Steers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cohen Steers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cohen Steers Natural to buy it.
The correlation of Cohen Steers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cohen Steers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cohen Steers Natural moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cohen Steers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cohen Steers Correlation, Cohen Steers Volatility and Cohen Steers Performance module to complement your research on Cohen Steers. To learn how to invest in Cohen Etf, please use our How to Invest in Cohen Steers guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Cohen Steers technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.