Cohen Steers Real Fund Market Value

CSZIX Fund  USD 18.04  0.02  0.11%   
Cohen Steers' market value is the price at which a share of Cohen Steers trades on a public exchange. It measures the collective expectations of Cohen Steers Real investors about its performance. Cohen Steers is trading at 18.04 as of the 15th of December 2024; that is 0.11 percent down since the beginning of the trading day. The fund's open price was 18.06.
With this module, you can estimate the performance of a buy and hold strategy of Cohen Steers Real and determine expected loss or profit from investing in Cohen Steers over a given investment horizon. 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 Mutual Fund please use our How to Invest in Cohen Steers guide.
Symbol

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' 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.
0.00
11/15/2024
No Change 0.00  0.0 
In 31 days
12/15/2024
0.00
If you would invest  0.00  in Cohen Steers on November 15, 2024 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 30 days. Cohen Steers is related to or competes with Cohen Steers, Cohen Steers, Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and 70082LAB3. 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.

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.
Hype
Prediction
LowEstimatedHigh
17.2018.0418.88
Details
Intrinsic
Valuation
LowRealHigh
16.8817.7218.56
Details
Naive
Forecast
LowNextHigh
16.5817.4118.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.8318.3018.77
Details

Cohen Steers Real Backtested Returns

Cohen Steers Real secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the fund had a -0.12% return per unit of risk over the last 3 months. Cohen Steers Real exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cohen Steers' Standard Deviation of 0.8399, mean deviation of 0.6677, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.0202, which signifies not very significant fluctuations relative to the market. 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

    
  -0.95  

Near perfect reversele predictability

Cohen Steers Real has near perfect reversele predictability. Overlapping area represents the amount of predictability between Cohen Steers time series from 15th of November 2024 to 30th of November 2024 and 30th of November 2024 to 15th of December 2024. 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 -0.95 indicates that approximately 95.0% of current Cohen Steers price fluctuation can be explain by its past prices.
Correlation Coefficient-0.95
Spearman Rank Test-0.88
Residual Average0.0
Price Variance0.07

Cohen Steers Real lagged returns against current returns

Autocorrelation, which is Cohen Steers mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cohen Steers' mutual fund expected returns. We can calculate the autocorrelation of Cohen Steers returns to help us make a trade decision. For example, suppose you find that Cohen Steers has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Cohen Steers regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cohen Steers mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cohen Steers mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cohen Steers mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Cohen Steers Lagged Returns

When evaluating Cohen Steers' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cohen Steers mutual fund have on its future price. Cohen Steers autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cohen Steers autocorrelation shows the relationship between Cohen Steers mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Cohen Steers Real.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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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