Cohen Steers Closed Fund Price History
FOF Fund | USD 12.78 0.04 0.31% |
Below is the normalized historical share price chart for Cohen Steers Closed extending back to November 21, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cohen Steers stands at 12.78, as last reported on the 19th of November, with the highest price reaching 12.80 and the lowest price hitting 12.70 during the day.
If you're considering investing in Cohen Fund, it is important to understand the factors that can impact its price. At this point, Cohen Steers is very steady. Cohen Steers Closed secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cohen Steers Closed, which you can use to evaluate the volatility of the entity. Please confirm Cohen Steers' Risk Adjusted Performance of 0.1181, mean deviation of 0.4908, and Downside Deviation of 0.7511 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Cohen Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cohen |
Sharpe Ratio = 0.1491
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Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Cohen Steers is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cohen Steers by adding it to a well-diversified portfolio.
Market Capitalization 333.1 M |
Cohen Steers Fund Price History Chart
There are several ways to analyze Cohen Steers Closed Fund price data. The simplest method is using a basic Cohen candlestick price chart, which shows Cohen Steers price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 18, 2024 | 13.11 |
Lowest Price | August 28, 2024 | 12.13 |
Cohen Steers November 19, 2024 Fund Price Synopsis
Various analyses of Cohen Steers' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cohen Fund. It can be used to describe the percentage change in the price of Cohen Steers from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cohen Fund.Cohen Steers Price Rate Of Daily Change | 1.00 | |
Cohen Steers Price Action Indicator | 0.05 | |
Cohen Steers Price Daily Balance Of Power | 0.40 |
Cohen Steers November 19, 2024 Fund Price Analysis
Cohen Fund Price History Data
The price series of Cohen Steers for the period between Wed, Aug 21, 2024 and Tue, Nov 19, 2024 has a statistical range of 1.2 with a coefficient of variation of 2.51. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.64. The median price for the last 90 days is 12.76. The company completed dividends distribution on 2022-11-15.Open | High | Low | Close | Volume | ||
11/19/2024 | 12.71 | 12.80 | 12.70 | 12.78 | ||
11/18/2024 | 12.71 | 12.80 | 12.70 | 12.78 | 38,868 | |
11/15/2024 | 12.89 | 12.93 | 12.71 | 12.74 | 47,010 | |
11/14/2024 | 12.87 | 12.94 | 12.85 | 12.85 | 33,544 | |
11/13/2024 | 12.93 | 12.94 | 12.83 | 12.85 | 29,518 | |
11/12/2024 | 12.90 | 12.99 | 12.68 | 12.87 | 57,128 | |
11/11/2024 | 13.11 | 13.20 | 12.92 | 12.94 | 62,669 | |
11/08/2024 | 13.06 | 13.13 | 13.05 | 13.08 | 56,707 | |
11/07/2024 | 12.87 | 13.08 | 12.78 | 13.05 | 63,165 | |
11/06/2024 | 12.75 | 12.86 | 12.66 | 12.84 | 40,254 | |
11/05/2024 | 12.53 | 12.67 | 12.52 | 12.60 | 43,847 | |
11/04/2024 | 12.71 | 12.76 | 12.56 | 12.57 | 51,451 | |
11/01/2024 | 12.78 | 12.85 | 12.68 | 12.76 | 37,356 | |
10/31/2024 | 12.78 | 12.79 | 12.63 | 12.69 | 55,463 | |
10/30/2024 | 12.72 | 12.85 | 12.63 | 12.76 | 55,265 | |
10/29/2024 | 12.85 | 12.95 | 12.70 | 12.70 | 43,391 | |
10/28/2024 | 12.94 | 12.99 | 12.86 | 12.89 | 39,575 | |
10/25/2024 | 12.88 | 13.06 | 12.83 | 12.86 | 35,266 | |
10/24/2024 | 12.94 | 12.99 | 12.84 | 12.87 | 52,875 | |
10/23/2024 | 13.05 | 13.06 | 12.86 | 12.98 | 60,484 | |
10/22/2024 | 13.11 | 13.11 | 12.99 | 13.06 | 69,536 | |
10/21/2024 | 13.11 | 13.16 | 12.97 | 13.02 | 68,228 | |
10/18/2024 | 12.90 | 13.13 | 12.89 | 13.11 | 36,498 | |
10/17/2024 | 12.92 | 12.96 | 12.87 | 12.90 | 29,429 | |
10/16/2024 | 13.00 | 13.01 | 12.91 | 12.93 | 60,127 | |
10/15/2024 | 12.91 | 13.00 | 12.91 | 12.93 | 24,944 | |
10/14/2024 | 12.95 | 13.01 | 12.90 | 12.92 | 24,284 | |
10/11/2024 | 12.93 | 13.00 | 12.87 | 12.95 | 53,717 | |
10/10/2024 | 12.88 | 12.95 | 12.83 | 12.94 | 39,060 | |
10/09/2024 | 12.91 | 12.93 | 12.86 | 12.92 | 23,551 | |
10/08/2024 | 12.91 | 12.93 | 12.85 | 12.91 | 42,448 | |
10/07/2024 | 12.86 | 12.93 | 12.83 | 12.92 | 66,333 | |
10/04/2024 | 12.86 | 12.88 | 12.79 | 12.83 | 33,649 | |
10/03/2024 | 12.85 | 12.87 | 12.78 | 12.81 | 19,606 | |
10/02/2024 | 12.83 | 12.90 | 12.81 | 12.81 | 27,835 | |
10/01/2024 | 12.88 | 12.89 | 12.80 | 12.89 | 45,126 | |
09/30/2024 | 12.83 | 12.88 | 12.80 | 12.83 | 60,414 | |
09/27/2024 | 12.76 | 12.90 | 12.74 | 12.80 | 39,383 | |
09/26/2024 | 12.70 | 12.79 | 12.65 | 12.76 | 44,477 | |
09/25/2024 | 12.59 | 12.71 | 12.55 | 12.70 | 37,307 | |
09/24/2024 | 12.61 | 12.67 | 12.58 | 12.63 | 28,964 | |
09/23/2024 | 12.51 | 12.58 | 12.44 | 12.53 | 59,315 | |
09/20/2024 | 12.58 | 12.73 | 12.49 | 12.52 | 17,931 | |
09/19/2024 | 12.72 | 12.73 | 12.56 | 12.56 | 69,042 | |
09/18/2024 | 12.52 | 12.60 | 12.51 | 12.55 | 32,588 | |
09/17/2024 | 12.54 | 12.58 | 12.49 | 12.56 | 30,787 | |
09/16/2024 | 12.55 | 12.57 | 12.48 | 12.49 | 31,303 | |
09/13/2024 | 12.49 | 12.57 | 12.49 | 12.53 | 28,480 | |
09/12/2024 | 12.43 | 12.48 | 12.37 | 12.40 | 19,759 | |
09/11/2024 | 12.35 | 12.39 | 12.30 | 12.38 | 25,950 | |
09/10/2024 | 12.39 | 12.39 | 12.30 | 12.35 | 27,257 | |
09/09/2024 | 12.31 | 12.42 | 12.27 | 12.37 | 41,707 | |
09/06/2024 | 12.43 | 12.46 | 12.25 | 12.25 | 39,481 | |
09/05/2024 | 12.43 | 12.46 | 12.37 | 12.43 | 46,170 | |
09/04/2024 | 12.41 | 12.50 | 12.37 | 12.42 | 42,361 | |
09/03/2024 | 12.45 | 12.46 | 12.36 | 12.42 | 83,078 | |
08/30/2024 | 12.39 | 12.48 | 12.32 | 12.48 | 70,634 | |
08/29/2024 | 12.11 | 12.37 | 12.09 | 12.33 | 67,550 | |
08/28/2024 | 12.24 | 12.26 | 12.07 | 12.13 | 50,276 | |
08/27/2024 | 12.23 | 12.24 | 12.15 | 12.20 | 39,029 | |
08/26/2024 | 12.10 | 12.24 | 12.07 | 12.19 | 26,391 |
About Cohen Steers Fund history
Cohen Steers investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cohen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cohen Steers Closed will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cohen Steers stock prices may prove useful in developing a viable investing in Cohen Steers
Cohen Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen Steers Inc. It is managed by Cohen Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than 200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the SP 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.
Cohen Steers Fund Technical Analysis
Cohen Steers 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.
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Cohen Steers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cohen Steers' price direction in advance. Along with the technical and fundamental analysis of Cohen Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cohen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1181 | |||
Jensen Alpha | 0.0581 | |||
Total Risk Alpha | 0.0154 | |||
Sortino Ratio | 0.0106 | |||
Treynor Ratio | 0.2202 |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Cohen Fund
Cohen Steers 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 Steers security.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Fundamental Analysis View fundamental data based on most recent published financial statements |