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RLTY | US
-0.08
-1.22%
Financial Services
Asset Management
31/12/2023
09/03/2026
15.39
15.54
15.55
15.13
Cohen & Steers Real Estate Opportunities & Income Fund is an open end balanced mutual fund launched and managed by Cohen & Steers Capital Management Inc. It invests in the public equity and fixed income markets of global region. For its equity portion the fund invests directly and through derivatives in stocks of companies operating across financials diversified financials mortgage real estate investment trusts (reits) and real estate sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion the fund invests in fixed income securities that are rate below investment grade. The fund employs fundamental analysis with bottom-up securities picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. Cohen & Steers Real Estate Opportunities & Income Fund was formed on February 23 2022 and is domiciled in the United States.""
View LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Price Below SMA10D
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
10.9%1 month
14.7%3 months
12.1%6 months
11.9%16.69
-
1.08
-
-
-
23.87
-
-
257.36M
257.36M
10.90
-
-
-
-
0.58
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.84
Range1M
0.91
Range3M
1.69
Rel. volume
1.00
Price X volume
1.11M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Perma-Pipe International Holdings Inc | PPIH | Pollution & Treatment Controls | 29.5 | 235.35M | 3.18% | 6.93 | 51.78% |
| Richtech Robotics Inc. Class B Common Stock | RR | Specialty Industrial Machinery | 2.42 | 230.89M | 2.54% | n/a | 32.92% |
| Anghami Inc. Ordinary Shares | ANGH | Entertainment | 2.75 | 183.41M | -9.15% | n/a | -1.32% |
| CuriosityStream Inc | CURI | Entertainment | 3.19 | 174.17M | -3.92% | n/a | 6.93% |
| Core Molding Technologies Inc | CMT | Rubber & Plastics | 18.05 | 158.11M | -4.04% | 9.15 | 17.07% |
| NPWR | NPWR | Specialty Industrial Machinery | 1.94 | 141.98M | -0.51% | n/a | 0.27% |
| Deswell Industries Inc | DSWL | Rubber & Plastics | 3.3 | 52.59M | -0.60% | 5.44 | 0.00% |
| CNVS | CNVS | Entertainment | 2.87 | 45.08M | -4.65% | n/a | 28.00% |
| Fuel Tech Inc | FTEK | Pollution & Treatment Controls | 1.23 | 37.77M | 0.00% | n/a | 1.53% |
| ClearSign Combustion Corporation | CLIR | Pollution & Treatment Controls | 0.5361 | 26.92M | 0.11% | n/a | 1.45% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| CPI Card Group Inc | PMTS | Building Products & Equipment | 15.485 | 172.78M | -0.23% | 15.61 | -621.78% |
| Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 41.64 | 119.58M | -0.50% | 5.16 | 19.82% |
| Cosmos Group Holdings Inc | COSG | Media - Diversified | 0.05 | 114.65M | n/a | -91.95% | |
| Virco Mfg. Corporation | VIRC | Building Products & Equipment | 6.2 | 100.99M | -0.80% | 9.09 | 39.79% |
| Reading International Inc | RDIB | Media - Diversified | 11.24 | 88.17M | -2.68% | n/a | 4054.78% |
| Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 2.23 | 32.59M | 0.90% | 0.03 | 16.03% |
| Reading International Inc | RDI | Media - Diversified | 1.04 | 29.36M | 4.07% | n/a | 4054.78% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 23.87 | 18.60 | Expensive |
| PE Ratio | 16.69 | 20.20 | Par |
| Price to Book | 1.08 | 2.63 | Cheaper |
| Dividend Yield | 10.90 | 7.25 | Leader |
| Std. Deviation (3M) | 12.14 | 21.97 | Lower Risk |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 257.36M | 8.59B | Emerging |