Cohen Steers Real Fund Analysis

Cohen Mutual Fund Analysis Notes

The fund maintains about 6.45% of assets in cash. Cohen Steers Real last dividend was 0.06 per share. Large Value To find out more about Cohen Steers Real contact the company at 800-437-9912.

Cohen Steers Real Investment Alerts

Cohen Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cohen Steers's market, we take the total number of its shares issued and multiply it by Cohen Steers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Cohen Steers Real Mutual Fund Constituents

Institutional Mutual Fund Holders for Cohen Steers

Note, although Cohen Steers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 19th of April, Cohen Steers shows the Risk Adjusted Performance of 0.0337, mean deviation of 0.3811, and Downside Deviation of 0.6328. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cohen Steers, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Cohen Steers Real, which can be compared to its peers. Please confirm Cohen Steers Real downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Cohen Steers Real is priced correctly, providing market reflects its regular price of 9.88 per share.

Cohen Steers Real Price Movement Analysis

Cohen Steers Predictive Daily Indicators

Cohen Steers Forecast Models

Cohen Steers' time-series forecasting models are one of many Cohen Steers' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cohen Steers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Cohen Steers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cohen shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Cohen Steers. By using and applying Cohen Mutual Fund analysis, traders can create a robust methodology for identifying Cohen entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Cohen Steers Real. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Cohen Mutual Fund please use our How to Invest in Cohen Steers guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.