Cohen Steers Real ETF Technical Analysis
| RLTY ETF | USD 15.73 -0.01 -0.06% |
As of the 5th of May, Cohen Steers is marked at 15.73 per share. Recent trend indicators show Risk Adjusted Performance of 0.1177, mean deviation of 0.8201, and Downside Deviation of 1.02. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
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 |
Investors evaluate Cohen Steers Real using market price and NAV, each describing a different view of the fund. ETF assessment draws on expense ratio, liquidity, bid-ask spread, and how effectively the fund replicates its target exposure.
It is useful to distinguish Cohen Steers' trading price from its NAV, since each reflects a different perspective. ETF evaluation considers expense ratio, holdings quality, tracking accuracy, and category positioning.
What-If Analysis
Backtesting a what-if scenario on Cohen Steers Real shows how the etf may have behaved if the position had been entered, held, or resized under different historical assumptions. In practice, this review provides context for deciding whether Cohen Steers' historical reward profile was stable enough to support the current thesis.
| 02/04/2026 |
| 05/05/2026 |
Investing 0.00 in Cohen Steers starting February 4, 2026 and holding to today would realize 0.00 in total gains. That works out to a 0.0% return on investment in Cohen Steers in total over a 90 day period. Cohen Steers has comparable peers such as Cohen, Allianzgi Diversified, Nuveen Real, TCW Strategic, RiverNorthDoubleLine, Templeton Emerging, and Rivernorth Opportunities. Cohen Steers is publicly available via the New York Stock Exchange. More
Upside and Downside Indicators for Cohen Steers Dashboard
The upside and downside context for Cohen Steers captures how the ETF price has moved within recent ranges. The indicators distinguish between mean-reverting behavior and sustained directional moves.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.1216 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | -1.53 | |||
| Potential Upside | 1.66 |
Cohen Steers Market Risk Indicators Overview
Cohen Steers' risk profile is reflected through volatility and return variability measures. Drawdown depth and frequency distinguish between volatile-but-recoverable and structurally declining price behavior.| Risk Adjusted Performance | 0.1177 | |||
| Jensen Alpha | 0.1236 | |||
| Total Risk Alpha | 0.1282 | |||
| Sortino Ratio | 0.1249 | |||
| Treynor Ratio | 0.1939 |
The concept of mean reversion suggests that Cohen Steers' price will eventually return toward its long-run average. Positions sized too aggressively against the trend often suffer sustained losses before reversion occurs in Cohen Steers. The mean reversion framework for Cohen Steers is built on the premise that markets are not perfectly efficient.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1177 | |||
| Market Risk Adjusted Performance | 0.2039 | |||
| Mean Deviation | 0.8201 | |||
| Semi Deviation | 0.8685 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 819.28 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.1216 | |||
| Jensen Alpha | 0.1236 | |||
| Total Risk Alpha | 0.1282 | |||
| Sortino Ratio | 0.1249 | |||
| Treynor Ratio | 0.1939 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | -1.53 | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.7543 | |||
| Expected Short fall | -0.92 | |||
| Skewness | -0.19 | |||
| Kurtosis | 0.572 |
Cohen Steers Real Backtested Returns
Cohen Steers registers a very low volatility profile across the specified investment window. It exhibits a Sharpe Ratio (Efficiency) of 0.11, highlighting adjusted efficiency metrics. We identified thirty technical indicators influencing the company's volatility profile. Please evaluate metrics such as risk-adjusted performance of 0.1177, mean deviation of 0.8201, and Downside Deviation of 1.02 to validate implied downside exposure. The ETF secures a Market Sensitivity (Beta) of 0.61, which means generally lower market sensitivity than the broad market. As returns on the market increase, Cohen Steers' returns tend to increase less than the market. However, during a bear market, the loss from holding Cohen Steers tends to be smaller as well.
Auto-correlation | 0.27 |
Poor predictability
Cohen Steers Real shows poor predictability when comparing price series from 4th of February 2026 to 21st of March 2026 against from 21st of March 2026 to 5th of May 2026. A strong serial relationship would imply that Cohen Steers's recent trajectory contains information about its near-term direction. With a serial correlation of 0.27, nearly 27.0% of Cohen Steers's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
This analysis reflects how Cohen Steers behaves based on price and volume data. The dataset summarizes historical market behavior.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cohen Steers Real volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Cohen Steers evaluates traded price structure, volume, and spread stability relative to NAV behavior. Breakout confirmation often requires sustained volume and liquidity depth.
Cohen Steers Real inputs come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Technical Indicators
Technical analysis of Cohen Steers Real is useful because it frames whether the current trend still looks durable or is beginning to weaken. Confirming one signal with others instead of reacting to one pattern in isolation improves the quality of the conclusion.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1177 | |||
| Market Risk Adjusted Performance | 0.2039 | |||
| Mean Deviation | 0.8201 | |||
| Semi Deviation | 0.8685 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 819.28 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.1216 | |||
| Jensen Alpha | 0.1236 | |||
| Total Risk Alpha | 0.1282 | |||
| Sortino Ratio | 0.1249 | |||
| Treynor Ratio | 0.1939 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | -1.53 | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.7543 | |||
| Expected Short fall | -0.92 | |||
| Skewness | -0.19 | |||
| Kurtosis | 0.572 |
May 5, 2026 Daily Trend Indicators
Technical analysis of Cohen Steers Real is useful because it frames whether the current trend still looks durable or is beginning to weaken. Confirming one signal with others instead of reacting to one pattern in isolation improves the quality of the conclusion.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | -0.04 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.72 | ||
| Day Typical Price | 15.72 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.24 |
More Resources for Cohen ETF Analysis
Investors evaluate Cohen Steers Real using market price and NAV, each describing a different view of the fund. ETF assessment draws on expense ratio, liquidity, bid-ask spread, and how effectively the fund replicates its target exposure.
It is useful to distinguish Cohen Steers' trading price from its NAV, since each reflects a different perspective. ETF evaluation considers expense ratio, holdings quality, tracking accuracy, and category positioning.