Cohen Steers Correlations

Mutual Funds . USA . 
Fund . Cohen Steers Preferred
CPRRX Fund  USD 12.42  0.02  0.16%   
The current 90-days correlation between Cohen Steers Preferred and Heartland Value Plus is 0.19 (i.e., Average diversification). The correlation of Cohen Steers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Cohen Steers Correlation With Market

Average diversification

The correlation between Cohen Steers Preferred and DJI is 0.19 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cohen Steers Preferred and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cohen Steers Preferred. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Cohen Mutual Fund please use our How to Invest in Cohen Steers guide.

Moving together with Cohen Mutual Fund

  0.86MLOAX Cohen Steers MlpPairCorr
  0.96MLOCX Cohen Steers MlpPairCorr
  0.96MLOIX Cohen Steers MlpPairCorr
  0.96MLORX Cohen Steers MlpPairCorr
  0.86MLOZX Cohen Steers MlpPairCorr
  0.9PISHX Cohen Steers PreferredPairCorr
  0.63RAPIX Cohen Steers RealPairCorr
  0.63RAPZX Cohen Steers RealPairCorr
  0.86RAPRX Cohen Steers RealPairCorr
  0.86IRFAX Cohen Steers InternaPairCorr
  0.61IRFCX Cohen Steers InternaPairCorr
  0.63IRFIX Cohen Steers InternaPairCorr
  0.9LPXRX Cohen Steers LowPairCorr
  0.9LPXZX Cohen Steers LowPairCorr
  0.9LPXCX Cohen Steers LowPairCorr
  1.0LPXIX Cohen Steers LowPairCorr
  0.9CPXIX Cohen Steers PrfrdPairCorr
  1.0CPXFX Cohen Steers PreferredPairCorr
  0.72CPXCX Cohen Steers PrefrdPairCorr
  0.9CPXAX Cohen Steers PreferdPairCorr
  1.0CPXZX Cohen Steers PreferredPairCorr
  0.79CREFX Cohen Steers RealPairCorr
  0.77CSCIX Cohen Steers RealPairCorr
  0.79CSDIX Cohen Steers RealPairCorr
  0.7CSEIX Cohen Steers RealPairCorr
  0.89CSFZX Cohen Steers GlobalPairCorr
  0.79CSJZX Cohen Steers RealtyPairCorr
  0.79CSRSX Cohen Steers RealtyPairCorr
  0.8CSRIX Cohen And SteersPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Cohen Mutual Fund performing well and Cohen Steers Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cohen Steers' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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