Cohen And Steers Etf Market Value
| PSF Etf | USD 20.52 0.03 0.15% |
| Symbol | Cohen |
Investors evaluate Cohen and Steers using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cohen's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Cohen's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cohen's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cohen should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cohen's market price signifies the transaction level at which participants voluntarily complete trades.
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 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Cohen on November 7, 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 John Hancock, Invesco Senior, BlackRock Limited, Flaherty, Simt Multi-asset, BlackRock MIT, and Neuberger Berman. Cohen Steers Select Preferred and Income Fund, Inc 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 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 and Steers upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 1.79 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.5416 |
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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.3207 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cohen's 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.
Cohen February 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.3307 | |||
| Mean Deviation | 0.327 | |||
| Coefficient Of Variation | (11,400) | |||
| Standard Deviation | 0.4099 | |||
| Variance | 0.168 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.3207 | |||
| Maximum Drawdown | 1.79 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.5416 | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.14) |
Cohen and Steers Backtested Returns
At this point, Cohen is very steady. Cohen and Steers secures Sharpe Ratio (or Efficiency) of 0.0302, which signifies that the etf had a 0.0302 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Cohen and Steers, which you can use to evaluate the volatility of the entity. Please confirm Cohen's Mean Deviation of 0.327, risk adjusted performance of (0.01), and Standard Deviation of 0.4099 to double-check if the risk estimate we provide is consistent with the expected return of 0.0122%. The etf shows a Beta (market volatility) of -0.0424, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cohen are expected to decrease at a much lower rate. During the bear market, Cohen is likely to outperform the market.
Auto-correlation | -0.35 |
Poor reverse predictability
Cohen and Steers has poor reverse predictability. Overlapping area represents the amount of predictability between Cohen time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 and Steers price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Cohen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Other Information on Investing in Cohen Etf
Cohen financial ratios help investors to determine whether Cohen Etf 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.