Cohen Steers Correlations

Mutual Funds . USA . 
Fund . Cohen Steers Preferred
CPXZX Fund  USD 12.44  0.01  0.08%   
The current 90-days correlation between Cohen Steers Preferred and Pnc International Equity is 0.23 (i.e., Modest 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 nation.
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
  0.72MLOZX Cohen Steers MlpPairCorr
  0.94RAPIX Cohen Steers RealPairCorr
  0.93RAPCX Cohen Steers RealPairCorr
  0.94RAPZX Cohen Steers RealPairCorr
  0.93RAPRX Cohen Steers RealPairCorr
  0.9IRFAX Cohen Steers InternaPairCorr
  0.63IRFCX Cohen Steers InternaPairCorr
  0.9IRFIX 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
  0.74CPXIX Cohen Steers PrfrdPairCorr
  1.0CPXFX Cohen Steers PreferredPairCorr
  1.0CPXCX Cohen Steers PrefrdPairCorr
  1.0CPXAX Cohen Steers PreferdPairCorr
  0.77CSCIX Cohen Steers RealPairCorr
  0.79CSDIX Cohen Steers RealPairCorr
  0.79CSEIX Cohen Steers RealPairCorr
  0.88CSFZX Cohen Steers GlobalPairCorr
  0.78CSJAX Cohen Steers RealtyPairCorr
  0.79CSJZX Cohen Steers RealtyPairCorr
  1.0PRFCX Preferred SecuritiesPairCorr
  1.0PPSIX Preferred SecuritiesPairCorr
  1.0PPSAX Preferred SecuritiesPairCorr

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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