Cohen Steers Real Etf Market Value
| CSRE Etf | 26.32 0.09 0.34% |
| Symbol | Cohen |
The market value of Cohen Steers Real is measured differently than its book value, which is the value of Cohen that is recorded on the company's balance sheet. Investors also form their own opinion of Cohen Steers' value that differs from its market value or its book value, called intrinsic value, which is Cohen Steers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cohen Steers' market value can be influenced by many factors that don't directly affect Cohen Steers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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' etf 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.
| 07/27/2025 |
| 10/25/2025 |
If you would invest 0.00 in Cohen Steers on July 27, 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 ProShares Ultra, ProShares, First Trust, Tema Monopolies, OneAscent Emerging, FT Cboe, and First Trust. CSR plc, a fabless semiconductor company, designs and develops semiconductor integrated circuits primarily in Asia, the Americas, and Europe. 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' etf 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 | 0.8322 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.4 |
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 | 0.0033 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.02) |
Cohen Steers Real Backtested Returns
At this point, Cohen Steers is very steady. Cohen Steers Real secures Sharpe Ratio (or Efficiency) of 0.0396, which signifies that the etf had a 0.0396 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cohen Steers Real, which you can use to evaluate the volatility of the entity. Please confirm Cohen Steers' Mean Deviation of 0.6063, downside deviation of 0.8322, and Risk Adjusted Performance of 0.0033 to double-check if the risk estimate we provide is consistent with the expected return of 0.0305%. The etf shows a Beta (market volatility) of 0.51, 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 | -0.24 |
Weak reverse predictability
Cohen Steers Real has weak reverse predictability. Overlapping area represents the amount of predictability between Cohen Steers time series from 27th of July 2025 to 10th of September 2025 and 10th of September 2025 to 25th of October 2025. 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 -0.24 indicates that over 24.0% of current Cohen Steers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Cohen Steers Real lagged returns against current returns
Autocorrelation, which is Cohen Steers etf'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' etf 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 etf 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 etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cohen Steers etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cohen Steers etf 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 etf 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 etf 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 |
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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.When determining whether Cohen Steers Real is a strong investment it is important to analyze Cohen Steers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cohen Steers' future performance. For an informed investment choice regarding Cohen Etf, refer to the following important reports:Check out Cohen Steers Correlation, Cohen Steers Volatility and Cohen Steers Alpha and Beta module to complement your research on Cohen Steers. For information on how to trade Cohen Etf refer to our How to Trade Cohen Etf guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Cohen Steers technical etf 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, etf market cycles, or different charting patterns.