Cohen Steers Buy or Sell Recommendation

Macroaxis provides Cohen Steers Select Preferred and Income Fund Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cohen Steers positions. The advice algorithm takes into account all of Cohen Steers Select Preferred and Income Fund Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Cohen Steers buy-and-hold prospective. Additionally take a look at Cohen Steers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Cohen Steers Select Preferred and Income Fund Inc -- USA Stock  

USD 28.54  0.03  0.1%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Cohen Steers Select Preferred and Income Fund Inc is 'Strong Sell'.
For the selected time horizon Cohen Steers Select Preferred and Income Fund Inc has a mean deviation of 0.3377, standard deviation of 0.4327, variance of 0.1872, downside variance of 0.2028, semi variance of (0.04348) and expected short fall of (0.41)
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Cohen Steers. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. Please makes use of Cohen Steers Number of Employees to make buy, hold, or sell decision on Cohen Steers Select. Given that Cohen Steers Select has Number of Employees of 18, we suggest you validate Cohen Steers Select Preferred and Income Fund Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.15Value At Risk0.41
Potential Upside0.83Standard Deviation0.43
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Morgan StanleyFund Units188.6 K5.3 M

Cohen Steers Greeks

α
Alpha over DOW
=0.2
βBeta against DOW=0.21
σ
Overall volatility
=0.43
 IrInformation ratio =0.25

Cohen Steers Volatility Alert

Cohen Steers Select Preferred and Income Fund Inc exhibits very low volatility with skewness of -0.37 and kurtosis of 0.46. However, we advise investors to further study Cohen Steers Select Preferred and Income Fund Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Cohen Steers to competition
FundamentalsCohen SteersPeer Average
Shares Owned by Insiders12.77 % 6.91 %
Shares Owned by Institutions12 % 18.37 %
Number of Shares Shorted9.56 K3.24 M
Short Ratio0.3 times2.09 times
Number of Employees1810.67 K
Beta0.290.34
Five Year Return7.97 %
Last Dividend Paid2.06
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Cohen Steers exotic insider transaction detected [view details]
Risk Adjusted Performance0.167
Market Risk Adjusted Performance(0.66)
Mean Deviation0.3377
Downside Deviation0.4503
Coefficient Of Variation282.66
Standard Deviation0.4327
Variance0.1872
Information Ratio(0.25)
Jensen Alpha0.1973
Total Risk Alpha(0.087824)
Sortino Ratio(0.24)
Treynor Ratio(0.67)
Maximum Drawdown1.85
Value At Risk(0.41)
Potential Upside0.8274
Downside Variance0.2028
Semi Variance(0.04348)
Expected Short fall(0.41)
Skewness(0.37)
Kurtosis0.4588