Cohen Steers Stock Alpha and Beta Analysis
| CNS Stock | USD 77.70 2.18 2.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cohen Steers. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cohen Steers over a specified time horizon. Remember, high Cohen Steers' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cohen Steers' market risk premium analysis include:
Beta 0.92 | Alpha (0.29) | Risk 1.99 | Sharpe Ratio (0.18) | Expected Return (0.36) |
Cohen Steers Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cohen |
Cohen Steers Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cohen Steers market risk premium is the additional return an investor will receive from holding Cohen Steers long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cohen Steers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cohen Steers' performance over market.| α | -0.29 | β | 0.92 |
Cohen Steers expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cohen Steers' Buy-and-hold return. Our buy-and-hold chart shows how Cohen Steers performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cohen Steers Market Price Analysis
Market price analysis indicators help investors to evaluate how Cohen Steers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cohen Steers shares will generate the highest return on investment. By understating and applying Cohen Steers stock market price indicators, traders can identify Cohen Steers position entry and exit signals to maximize returns.
Cohen Steers Return and Market Media
The median price of Cohen Steers for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 87.81 with a coefficient of variation of 5.93. The daily time series for the period is distributed with a sample standard deviation of 5.26, arithmetic mean of 88.76, and mean deviation of 3.9. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Joseph Harvey of 783 shares of Cohen Steers subject to Rule 16b-3 | 12/24/2024 |
2 | Acquisition by Thissen Karen Wilson of 178 shares of Cohen Steers subject to Rule 16b-3 | 01/02/2025 |
3 | Disposition of 298 shares by Edmond Villani of Cohen Steers subject to Rule 16b-3 | 01/03/2025 |
4 | Acquisition by Adam Derechin of 141 shares of Cohen Steers subject to Rule 16b-3 | 01/17/2025 |
5 | Acquisition by Raja Dakkuri of 8210 shares of Cohen Steers subject to Rule 16b-3 | 01/31/2025 |
6 | Disposition of 8155 shares by Daniel Charles of Cohen Steers at 88.83 subject to Rule 16b-3 | 02/04/2025 |
7 | Cohen Steers Announces Changes to Realty Indexes | 02/14/2025 |
8 | Acquisition by Peter Rhein of 180 shares of Cohen Steers subject to Rule 16b-3 | 02/21/2025 |
9 | Cohen Steers, Inc. Stock Goes Ex-Dividend In Just Three Days | 02/27/2025 |
10 | Apertura Gene Therapy Supports the Broad Institute in Development of Gene Therapy for Prion Disease Using Engineered AAV Capsid Targeting TfR1 for CNS Delivery | 02/28/2025 |
11 | Cohen Steers Inc Launches SICAV Short Duration Preferred Income Fund | 03/03/2025 |
12 | Vistagen to Participate in Stifel 2025 Virtual CNS Forum | 03/04/2025 |
13 | Plus Therapeutics Announces Peer-Reviewed Publication in Nature Communications Highlighting Promising Phase 1 Results for Rhenium Obisbemeda in Glioblastoma | 03/07/2025 |
14 | Cohen Steers Announces Preliminary Assets Under Management and Net Flows for February 2025 | 03/10/2025 |
15 | Contineum Therapeutics to Present at the Stifel 2025 Virtual CNS Forum | 03/12/2025 |
About Cohen Steers Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cohen or other stocks. Alpha measures the amount that position in Cohen Steers has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0341 | 0.0301 | 0.0256 | 0.0338 | Price To Sales Ratio | 5.56 | 7.63 | 9.0 | 4.96 |
Cohen Steers Upcoming Company Events
As portrayed in its financial statements, the presentation of Cohen Steers' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cohen Steers' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cohen Steers' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cohen Steers. Please utilize our Beneish M Score to check the likelihood of Cohen Steers' management manipulating its earnings.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
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Additional Tools for Cohen Stock Analysis
When running Cohen Steers' price analysis, check to measure Cohen Steers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohen Steers is operating at the current time. Most of Cohen Steers' value examination focuses on studying past and present price action to predict the probability of Cohen Steers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Steers' price. Additionally, you may evaluate how the addition of Cohen Steers to your portfolios can decrease your overall portfolio volatility.