Cohen Steers Etf Market Value
| CSPF Etf | 26.11 0.03 0.11% |
| Symbol | Cohen |
The market value of Cohen Steers ETF 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Cohen Steers on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Cohen Steers ETF or generate 0.0% return on investment in Cohen Steers over 90 days. Cohen Steers is related to or competes with Xtrackers USD, SPDR DoubleLine, Invesco SP, Fidelity Freedom, Columbia ETF, JPMorgan Municipal, and WisdomTree Japan. Cohen Steers is entity of United States. It is traded as Etf on NYSE ARCA 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 ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2203 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 0.8117 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2711 |
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 | 0.1174 | |||
| Jensen Alpha | 0.0205 | |||
| Total Risk Alpha | 0.0159 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.2433 |
Cohen Steers March 4, 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 | 0.1174 | |||
| Market Risk Adjusted Performance | 0.2533 | |||
| Mean Deviation | 0.1292 | |||
| Downside Deviation | 0.2203 | |||
| Coefficient Of Variation | 496.57 | |||
| Standard Deviation | 0.1697 | |||
| Variance | 0.0288 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0205 | |||
| Total Risk Alpha | 0.0159 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.2433 | |||
| Maximum Drawdown | 0.8117 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2711 | |||
| Downside Variance | 0.0486 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.83) | |||
| Kurtosis | 1.27 |
Cohen Steers ETF Backtested Returns
At this point, Cohen Steers is very steady. Cohen Steers ETF secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the etf had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cohen Steers ETF, which you can use to evaluate the volatility of the entity. Please confirm Cohen Steers' Risk Adjusted Performance of 0.1174, coefficient of variation of 496.57, and Mean Deviation of 0.1292 to double-check if the risk estimate we provide is consistent with the expected return of 0.0299%. The etf shows a Beta (market volatility) of 0.0994, 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 | 0.71 |
Good predictability
Cohen Steers ETF has good predictability. Overlapping area represents the amount of predictability between Cohen Steers time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 ETF price movement. The serial correlation of 0.71 indicates that around 71.0% of current Cohen Steers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Check out Cohen Steers Correlation, Cohen Steers Volatility and Cohen Steers Performance module to complement your research on Cohen Steers. For more detail on how to invest in Cohen Etf please use our How to Invest in Cohen Steers guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.