Cohen Steers Real Etf Market Value
| CSRE Etf | 28.21 0.26 0.93% |
| Symbol | Cohen |
Understanding Cohen Steers Real 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Cohen Steers on November 19, 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 Advisors Inner, Xtrackers, Draco Evolution, Pacer Small, VanEck ETF, Horizon Kinetics, and Brendan Wood. CSR plc, a fabless semiconductor company, designs and develops semiconductor integrated circuits primarily in Asia, the Americas, and Europe. 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 Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8314 | |||
| Information Ratio | 0.0818 | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.34 |
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 | 0.1193 | |||
| Jensen Alpha | 0.0874 | |||
| Total Risk Alpha | 0.0644 | |||
| Sortino Ratio | 0.0759 | |||
| Treynor Ratio | 0.2435 |
Cohen Steers February 17, 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 | 0.1193 | |||
| Market Risk Adjusted Performance | 0.2535 | |||
| Mean Deviation | 0.5925 | |||
| Semi Deviation | 0.6449 | |||
| Downside Deviation | 0.8314 | |||
| Coefficient Of Variation | 664.61 | |||
| Standard Deviation | 0.772 | |||
| Variance | 0.5959 | |||
| Information Ratio | 0.0818 | |||
| Jensen Alpha | 0.0874 | |||
| Total Risk Alpha | 0.0644 | |||
| Sortino Ratio | 0.0759 | |||
| Treynor Ratio | 0.2435 | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.6912 | |||
| Semi Variance | 0.4159 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.3246 |
Cohen Steers Real Backtested Returns
At this point, Cohen Steers is very steady. Cohen Steers Real secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the etf had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cohen Steers Real, which you can use to evaluate the volatility of the entity. Please confirm Cohen Steers' Mean Deviation of 0.5925, downside deviation of 0.8314, and Risk Adjusted Performance of 0.1193 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. The etf shows a Beta (market volatility) of 0.44, 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 | -0.13 |
Insignificant reverse predictability
Cohen Steers Real has insignificant reverse predictability. Overlapping area represents the amount of predictability between Cohen Steers time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Real price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Cohen Steers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
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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.When determining whether Cohen Steers Real offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cohen Steers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cohen Steers Real Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Cohen Steers Real Etf:Check out Cohen Steers Correlation, Cohen Steers Volatility and Cohen Steers Performance module to complement your research on Cohen Steers. For information on how to trade Cohen Etf refer to our How to Trade Cohen Etf guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.