Cohen Steers Real Etf Market Value
| RLTY Etf | USD 14.76 0.05 0.34% |
| Symbol | Cohen |
The market value of Cohen Steers Real is measured differently than its book value, which is the value of Cohen that is recorded on the company's balance sheet. Investors also form their own opinion of Cohen Steers' value that differs from its market value or its book value, called intrinsic value, which is Cohen Steers' 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 Cohen Steers' market value can be influenced by many factors that don't directly affect Cohen Steers' 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 Cohen Steers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cohen Steers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cohen Steers' 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.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Cohen Steers on October 29, 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 Cohen, Allianzgi Diversified, Nuveen Real, TCW Strategic, RiverNorthDoubleLine, Templeton Emerging, and Rivernorth Opportunities. 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 | 0.7426 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.9702 |
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 | 0.0162 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.012 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cohen Steers' 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 Steers January 27, 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 | 0.0162 | |||
| Market Risk Adjusted Performance | 0.022 | |||
| Mean Deviation | 0.4945 | |||
| Semi Deviation | 0.7181 | |||
| Downside Deviation | 0.7426 | |||
| Coefficient Of Variation | 4271.93 | |||
| Standard Deviation | 0.6679 | |||
| Variance | 0.4461 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.012 | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.9702 | |||
| Downside Variance | 0.5515 | |||
| Semi Variance | 0.5156 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.65) | |||
| Kurtosis | 1.29 |
Cohen Steers Real Backtested Returns
At this stage we consider Cohen Etf to be very steady. Cohen Steers Real secures Sharpe Ratio (or Efficiency) of 0.0234, which signifies that the etf had a 0.0234 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cohen Steers Real, which you can use to evaluate the volatility of the entity. Please confirm Cohen Steers' Downside Deviation of 0.7426, mean deviation of 0.4945, and Risk Adjusted Performance of 0.0162 to double-check if the risk estimate we provide is consistent with the expected return of 0.0156%. The etf shows a Beta (market volatility) of 0.47, 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 | 0.11 |
Insignificant predictability
Cohen Steers Real has insignificant predictability. Overlapping area represents the amount of predictability between Cohen Steers time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Cohen Steers Real price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Cohen Steers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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| HITI | High Tide | |
| BAC | Bank of America |
Check out Cohen Steers Correlation, Cohen Steers Volatility and Cohen Steers Alpha and Beta module to complement your research on Cohen Steers. For more information on how to buy Cohen Etf please use our How to Invest in Cohen Steers guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.