Cohen Steers Correlations

Mutual Funds . USA . 
Fund . Cohen Steers Preferred
CPXFX Fund  USD 12.43  0.01  0.08%   
The current 90-days correlation between Cohen Steers Preferred and Fidelity Capital Income is -0.01 (i.e., Good 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

Good diversification

The correlation between Cohen Steers Preferred and DJI is -0.03 (i.e., Good 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 census.
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

  0.95MLOAX Cohen Steers MlpPairCorr
  0.95MLOCX Cohen Steers MlpPairCorr
  0.95MLOIX Cohen Steers MlpPairCorr
  0.95MLORX Cohen Steers MlpPairCorr
  0.86MLOZX Cohen Steers MlpPairCorr
  1.0PISHX Cohen Steers PreferredPairCorr
  0.94RAPAX Cohen Steers RealPairCorr
  0.94RAPIX Cohen Steers RealPairCorr
  0.93RAPCX Cohen Steers RealPairCorr
  0.83RAPZX Cohen Steers RealPairCorr
  0.94RAPRX Cohen Steers RealPairCorr
  0.87IRFAX Cohen Steers InternaPairCorr
  0.88IRFCX Cohen Steers InternaPairCorr
  0.86IRFIX Cohen Steers InternaPairCorr
  1.0LPXRX Cohen Steers LowPairCorr
  1.0LPXZX Cohen Steers LowPairCorr
  1.0LPXCX Cohen Steers LowPairCorr
  1.0LPXIX Cohen Steers LowPairCorr
  1.0CPRRX Cohen Steers PreferredPairCorr
  1.0CPXIX Cohen Steers PrfrdPairCorr
  1.0CPXCX Cohen Steers PrefrdPairCorr
  0.9CPXAX Cohen Steers PreferdPairCorr
  1.0CPXZX Cohen Steers PreferredPairCorr
  0.68CSCIX Cohen Steers RealPairCorr
  0.7CSDIX Cohen Steers RealPairCorr
  0.69CSEIX Cohen Steers RealPairCorr
  0.9CSFZX Cohen Steers GlobalPairCorr
  0.79CSFAX Cohen Steers GlobalPairCorr
  0.64CSJCX Cohen Steers RealtyPairCorr
  0.79CSJAX Cohen Steers RealtyPairCorr
  0.68CSJZX Cohen Steers RealtyPairCorr
  0.65CSJRX Cohen Steers RealtyPairCorr
  0.8CSJIX Cohen Steers RealtyPairCorr
  0.8CSZIX Cohen Steers RealPairCorr

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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