Cohen And Steers Fund Technical Analysis
| UTF Fund | USD 26.85 0.28 1.05% |
As of the 17th of February 2026, Cohen shows the Downside Deviation of 0.8059, risk adjusted performance of 0.2216, and Mean Deviation of 0.6265. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cohen, as well as the relationship between them. Please confirm Cohen And Steers coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Cohen And Steers is priced correctly, providing market reflects its regular price of 26.85 per share.
Cohen 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 '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 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Cohen on November 19, 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 Guggenheim Strategic, Cornerstone Strategic, Wasatch Core, Columbia Acorn, Nuveen Municipal, Cohen Steers, and Kayne Anderson. Cohen Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen Steers, 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 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 And Steers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8059 | |||
| Information Ratio | 0.185 | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.35 |
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 | 0.2216 | |||
| Jensen Alpha | 0.18 | |||
| Total Risk Alpha | 0.1459 | |||
| Sortino Ratio | 0.1782 | |||
| Treynor Ratio | 0.5186 |
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 17, 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 | 0.2216 | |||
| Market Risk Adjusted Performance | 0.5286 | |||
| Mean Deviation | 0.6265 | |||
| Semi Deviation | 0.4935 | |||
| Downside Deviation | 0.8059 | |||
| Coefficient Of Variation | 363.45 | |||
| Standard Deviation | 0.776 | |||
| Variance | 0.6022 | |||
| Information Ratio | 0.185 | |||
| Jensen Alpha | 0.18 | |||
| Total Risk Alpha | 0.1459 | |||
| Sortino Ratio | 0.1782 | |||
| Treynor Ratio | 0.5186 | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.6494 | |||
| Semi Variance | 0.2435 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.40) | |||
| Kurtosis | (0.24) |
Cohen And Steers Backtested Returns
Cohen appears to be very steady, given 3 months investment horizon. Cohen And Steers secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the fund had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cohen And Steers, which you can use to evaluate the volatility of the entity. Please makes use of Cohen's Mean Deviation of 0.6265, risk adjusted performance of 0.2216, and Downside Deviation of 0.8059 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cohen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cohen is expected to be smaller as well.
Auto-correlation | 0.49 |
Average predictability
Cohen And Steers has average predictability. Overlapping area represents the amount of predictability between Cohen time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.49 indicates that about 49.0% of current Cohen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.89 |
Cohen technical 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 And Steers Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 And Steers volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cohen 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 And Steers 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 And Steers based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Cohen And Steers price pattern first instead of the macroeconomic environment surrounding Cohen And Steers. By analyzing Cohen'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cohen February 17, 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 | 0.2216 | |||
| Market Risk Adjusted Performance | 0.5286 | |||
| Mean Deviation | 0.6265 | |||
| Semi Deviation | 0.4935 | |||
| Downside Deviation | 0.8059 | |||
| Coefficient Of Variation | 363.45 | |||
| Standard Deviation | 0.776 | |||
| Variance | 0.6022 | |||
| Information Ratio | 0.185 | |||
| Jensen Alpha | 0.18 | |||
| Total Risk Alpha | 0.1459 | |||
| Sortino Ratio | 0.1782 | |||
| Treynor Ratio | 0.5186 | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.6494 | |||
| Semi Variance | 0.2435 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.40) | |||
| Kurtosis | (0.24) |
Cohen February 17, 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 | 0.01 | ||
| Daily Balance Of Power | 0.90 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 26.81 | ||
| Day Typical Price | 26.82 | ||
| Price Action Indicator | 0.19 | ||
| Market Facilitation Index | 0.31 |
Other Information on Investing in Cohen Fund
Cohen financial ratios help investors to determine whether Cohen 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 security.
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