Cohen Steers Real Fund Analysis
CSEIX Fund | USD 16.22 0.00 0.00% |
Cohen Steers Real is fairly valued with Real Value of 16.3 and Hype Value of 16.22. The main objective of Cohen Steers fund analysis is to determine its intrinsic value, which is an estimate of what Cohen Steers Real is worth, separate from its market price. There are two main types of Cohen Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Cohen Steers Real. On the other hand, technical analysis, focuses on the price and volume data of Cohen Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Cohen Steers mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Cohen |
Cohen Mutual Fund Analysis Notes
The fund holds 98.84% of assets under management (AUM) in equities. Cohen Steers Real last dividend was 0.07 per share. Large For more info on Cohen Steers Real please contact the company at 800-437-9912.Cohen Steers Real Investment Alerts
Cohen Steers Real generated a negative expected return over the last 90 days | |
The fund generated three year return of -1.0% | |
Cohen Steers Real holds 98.84% of its assets under management (AUM) in equities |
Cohen Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cohen Steers's market, we take the total number of its shares issued and multiply it by Cohen Steers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Cohen Steers Real Mutual Fund Constituents
PEAK | PEAK Old | Stock | |
AVB | AvalonBay Communities | Stock | |
CCI | Crown Castle | Stock | |
VICI | VICI Properties | Stock | |
VTR | Ventas Inc | Stock | |
DLR | Digital Realty Trust | Stock | |
PK | Park Hotels Resorts | Stock | |
UDR | UDR Inc | Stock | |
SLG | SL Green Realty | Stock | |
CUBE | CubeSmart | Stock | |
EXR | Extra Space Storage | Stock | |
PSA | Public Storage | Stock | |
SPG | Simon Property Group | Stock | |
BRX | Brixmor Property | Stock | |
SBAC | SBA Communications Corp | Stock | |
WY | Weyerhaeuser | Stock | |
AIV | Apartment Investment and | Stock | |
WELL | Welltower | Stock | |
ESS | Essex Property Trust | Stock | |
PLD | Prologis | Stock | |
EQR | Equity Residential | Stock | |
BXP | Boston Properties | Stock | |
HCP | Hashicorp | Stock | |
EQIX | Equinix | Stock |
Technical Drivers
As of the 5th of February, Cohen Steers shows the Standard Deviation of 1.07, mean deviation of 0.8088, and Risk Adjusted Performance of (0.06). Cohen Steers Real technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Cohen Steers Real Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cohen Steers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cohen Steers Real. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cohen Steers Outstanding Bonds
Cohen Steers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cohen Steers Real uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cohen bonds can be classified according to their maturity, which is the date when Cohen Steers Real has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cohen Steers Predictive Daily Indicators
Cohen Steers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cohen Steers mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cohen Steers Forecast Models
Cohen Steers' time-series forecasting models are one of many Cohen Steers' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cohen Steers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cohen Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Cohen Steers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cohen shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Cohen Steers. By using and applying Cohen Mutual Fund analysis, traders can create a robust methodology for identifying Cohen entry and exit points for their positions.
The fund invests at least 80 percent of its total assets in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts . Cohen Steers is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Cohen Steers to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Cohen Mutual Fund
Cohen Steers 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 Steers security.
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