Cousins Properties Incorporated Stock Market Value
| CUZ Stock | USD 25.58 0.56 2.14% |
| Symbol | Cousins |
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cousins Properties. If investors know Cousins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cousins Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Dividend Share 1.28 | Earnings Share 0.35 | Revenue Per Share | Quarterly Revenue Growth 0.183 |
The market value of Cousins Properties is measured differently than its book value, which is the value of Cousins that is recorded on the company's balance sheet. Investors also form their own opinion of Cousins Properties' value that differs from its market value or its book value, called intrinsic value, which is Cousins Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cousins Properties' market value can be influenced by many factors that don't directly affect Cousins Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cousins Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cousins Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cousins Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cousins Properties '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 Cousins Properties' stock 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 Cousins Properties.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Cousins Properties on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Cousins Properties Incorporated or generate 0.0% return on investment in Cousins Properties over 90 days. Cousins Properties is related to or competes with Phillips Edison, SL Green, Macerich, Arbor Realty, Sabra Healthcare, Kilroy Realty, and Sunstone Hotel. Cousins Properties is a fully integrated, self-administered and self-managed real estate investment trust More
Cousins Properties 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 Cousins Properties' stock 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 Cousins Properties Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 1.77 |
Cousins Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cousins Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cousins Properties' standard deviation. In reality, there are many statistical measures that can use Cousins Properties historical prices to predict the future Cousins Properties' volatility.| Risk Adjusted Performance | 0.0054 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cousins Properties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cousins Properties January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0054 | |||
| Market Risk Adjusted Performance | 8.0E-4 | |||
| Mean Deviation | 0.9766 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 76779.36 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.95 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.27 |
Cousins Properties Backtested Returns
Cousins Properties secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Cousins Properties Incorporated exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cousins Properties' Mean Deviation of 0.9766, downside deviation of 1.42, and Risk Adjusted Performance of 0.0054 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Cousins Properties returns are very sensitive to returns on the market. As the market goes up or down, Cousins Properties is expected to follow. At this point, Cousins Properties has a negative expected return of -0.0114%. Please make sure to confirm Cousins Properties' potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Cousins Properties performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Cousins Properties Incorporated has weak reverse predictability. Overlapping area represents the amount of predictability between Cousins Properties time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Cousins Properties price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Cousins Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
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When running Cousins Properties' price analysis, check to measure Cousins Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cousins Properties is operating at the current time. Most of Cousins Properties' value examination focuses on studying past and present price action to predict the probability of Cousins Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cousins Properties' price. Additionally, you may evaluate how the addition of Cousins Properties to your portfolios can decrease your overall portfolio volatility.