Cohen Steers Real Fund Technical Analysis
| CSDIX Fund | USD 18.60 0.16 0.87% |
As of the 13th of February 2026, Cohen Steers shows the Risk Adjusted Performance of 0.1125, mean deviation of 0.5764, and Downside Deviation of 0.9713. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cohen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CohenCohen |
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' mutual 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 Real or generate 0.0% return on investment in Cohen Steers over 90 days. Cohen Steers is related to or competes with Jhancock Disciplined, Dodge Cox, Aqr Large, Old Westbury, Ab Global, Guggenheim Large, and Touchstone Large. The fund invests at least 80 percent of its total assets in income-producing common stocks and other equity securities i... 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' mutual 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 Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9713 | |||
| Information Ratio | 0.0355 | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.47 |
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 | 0.1125 | |||
| Jensen Alpha | 0.0727 | |||
| Total Risk Alpha | 0.0305 | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | 0.2707 |
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 | 0.1125 | |||
| Market Risk Adjusted Performance | 0.2807 | |||
| Mean Deviation | 0.5764 | |||
| Semi Deviation | 0.7659 | |||
| Downside Deviation | 0.9713 | |||
| Coefficient Of Variation | 719.53 | |||
| Standard Deviation | 0.7805 | |||
| Variance | 0.6091 | |||
| Information Ratio | 0.0355 | |||
| Jensen Alpha | 0.0727 | |||
| Total Risk Alpha | 0.0305 | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | 0.2707 | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 0.9434 | |||
| Semi Variance | 0.5867 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.623 |
Cohen Steers Real Backtested Returns
At this stage we consider Cohen Mutual Fund to be very steady. Cohen Steers Real secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cohen Steers Real, which you can use to evaluate the volatility of the entity. Please confirm Cohen Steers' Risk Adjusted Performance of 0.1125, mean deviation of 0.5764, and Downside Deviation of 0.9713 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The fund shows a Beta (market volatility) of 0.36, 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 | 0.28 |
Poor predictability
Cohen Steers Real has poor 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 Real price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Cohen Steers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Cohen Steers technical mutual fund 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, fund market cycles, or different charting patterns.
Cohen Steers Real Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Cohen Steers Real across different markets.
About Cohen Steers Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cohen Steers Real on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cohen Steers Real based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Cohen Steers Real price pattern first instead of the macroeconomic environment surrounding Cohen Steers Real. By analyzing Cohen Steers's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cohen Steers's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cohen Steers specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cohen Steers February 13, 2026 Technical Indicators
Most technical analysis of Cohen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cohen from various momentum indicators to cycle indicators. When you analyze Cohen charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1125 | |||
| Market Risk Adjusted Performance | 0.2807 | |||
| Mean Deviation | 0.5764 | |||
| Semi Deviation | 0.7659 | |||
| Downside Deviation | 0.9713 | |||
| Coefficient Of Variation | 719.53 | |||
| Standard Deviation | 0.7805 | |||
| Variance | 0.6091 | |||
| Information Ratio | 0.0355 | |||
| Jensen Alpha | 0.0727 | |||
| Total Risk Alpha | 0.0305 | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | 0.2707 | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 0.9434 | |||
| Semi Variance | 0.5867 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.623 |
Cohen Steers February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cohen stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 18.60 | ||
| Day Typical Price | 18.60 | ||
| Price Action Indicator | 0.08 |
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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