CSZIX

Cohen & Steers Real Estate Securities Z
NasdaqUSDEQUITY DELAYED
Last price
18.24
▲ 0.18 (1.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
18.06
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
17.17 – 20.39

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.92% -2.7%
1M
-5.39% -6.7%
3M
-6.51% -9.8%
6M
+0.22% -14.6%
YTD
+5.01% -8.8%
1Y
+2.07% -13.5%
3Y
+27.11% -54.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on CSZIX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.30
-0.33% from price
SMA 20
18.62
-2.02% from price
SMA 50
19.27
-5.37% from price
SMA 100
19.45
-6.24% from price
SMA 200
18.90
-3.48% from price
EMA 12
18.37
-0.73% from price
EMA 26
18.71
-2.53% from price
EMA 50
19.03
-4.17% from price
RSI (14)
34.1
Neutral
MACD (12,26,9)
-0.34
Hist -0.03
ATR (14)
0.12
0.65% of price
Realised vol 30D
10.5%
Annualised
Bollinger upper
19.33
20, 2σ
Bollinger lower
17.90
20, 2σ
50 / 200 cross
Golden
19.27 vs 18.90
Trend bias
Below 200
-3.48%

Options chain

Account required
Expiry
Spot 18.24
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
10.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.7%
Peak to trough
Max drawdown 5Y
-38.5%
Peak to trough
ATR 14
0.12
0.65% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.