Cohen And Steers Fund Market Value
| CSRIX Fund | USD 52.70 0.22 0.42% |
| Symbol | Cohen |
Cohen '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's 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.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Cohen on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Cohen And Steers or generate 0.0% return on investment in Cohen over 90 days. Cohen is related to or competes with Franklin Balanced, Tiaa-cref Lifecycle, Putnam Small, American Beacon, Fidelity Real, Conestoga Small, and Defense And. The fund invests at least 80, and normally substantially all, of its total assets in common stocks and other equity secu... More
Cohen 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's 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 And Steers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9807 | |||
| Information Ratio | 0.0871 | |||
| Maximum Drawdown | 3.94 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.4 |
Cohen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cohen's standard deviation. In reality, there are many statistical measures that can use Cohen historical prices to predict the future Cohen's volatility.| Risk Adjusted Performance | 0.1068 | |||
| Jensen Alpha | 0.0947 | |||
| Total Risk Alpha | 0.0683 | |||
| Sortino Ratio | 0.0728 | |||
| Treynor Ratio | 0.3329 |
Cohen March 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 | 0.1068 | |||
| Market Risk Adjusted Performance | 0.3429 | |||
| Mean Deviation | 0.6091 | |||
| Semi Deviation | 0.8333 | |||
| Downside Deviation | 0.9807 | |||
| Coefficient Of Variation | 709.23 | |||
| Standard Deviation | 0.8194 | |||
| Variance | 0.6713 | |||
| Information Ratio | 0.0871 | |||
| Jensen Alpha | 0.0947 | |||
| Total Risk Alpha | 0.0683 | |||
| Sortino Ratio | 0.0728 | |||
| Treynor Ratio | 0.3329 | |||
| Maximum Drawdown | 3.94 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.9618 | |||
| Semi Variance | 0.6943 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.55) | |||
| Kurtosis | 0.6915 |
Cohen And Steers Backtested Returns
At this stage we consider Cohen Mutual Fund to be very steady. Cohen And Steers secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cohen And Steers, which you can use to evaluate the volatility of the entity. Please confirm Cohen's Mean Deviation of 0.6091, risk adjusted performance of 0.1068, and Downside Deviation of 0.9807 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. The fund shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cohen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cohen is expected to be smaller as well.
Auto-correlation | 0.63 |
Good predictability
Cohen And Steers has good predictability. Overlapping area represents the amount of predictability between Cohen time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 And Steers price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Cohen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 2.74 |
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 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 security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |