Cohen Steers Closed Fund Market Value
| FOF Fund | USD 14.45 0.17 1.16% |
| Symbol | Cohen |
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' 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 Steers.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Cohen Steers on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Cohen Steers Closed or generate 0.0% return on investment in Cohen Steers over 90 days. Cohen Steers is related to or competes with Cohen Steers, Liberty All, Morgan Stanley, Taiwan Closed, Nuveen Real, Harbor Mid, and Aberdeen Global. Cohen Steers Closed-End Opportunity Fund, Inc 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' 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 Steers Closed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9813 | |||
| Information Ratio | 0.1435 | |||
| Maximum Drawdown | 6.26 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.59 |
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 | 0.1864 | |||
| Jensen Alpha | 0.1821 | |||
| Total Risk Alpha | 0.1248 | |||
| Sortino Ratio | 0.1402 | |||
| Treynor Ratio | 0.5612 |
Cohen Steers February 13, 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 | 0.1864 | |||
| Market Risk Adjusted Performance | 0.5712 | |||
| Mean Deviation | 0.6946 | |||
| Semi Deviation | 0.6879 | |||
| Downside Deviation | 0.9813 | |||
| Coefficient Of Variation | 439.24 | |||
| Standard Deviation | 0.959 | |||
| Variance | 0.9197 | |||
| Information Ratio | 0.1435 | |||
| Jensen Alpha | 0.1821 | |||
| Total Risk Alpha | 0.1248 | |||
| Sortino Ratio | 0.1402 | |||
| Treynor Ratio | 0.5612 | |||
| Maximum Drawdown | 6.26 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 0.963 | |||
| Semi Variance | 0.4732 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.3697 | |||
| Kurtosis | 2.6 |
Cohen Steers Closed Backtested Returns
Cohen Steers appears to be very steady, given 3 months investment horizon. Cohen Steers Closed secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cohen Steers Closed, which you can use to evaluate the volatility of the entity. Please makes use of Cohen Steers' Mean Deviation of 0.6946, risk adjusted performance of 0.1864, and Downside Deviation of 0.9813 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.37, 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 | 0.64 |
Good predictability
Cohen Steers Closed has good predictability. Overlapping area represents the amount of predictability between Cohen Steers time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Closed price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Cohen Steers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
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Other Information on Investing in Cohen Fund
Cohen Steers financial ratios help investors to determine whether Cohen 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 Steers security.
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