Cohen Steers Correlations

Mutual Funds . USA . 
Fund . Cohen Steers Global
CSUCX Fund  USD 24.02  0.16  0.67%   
The current 90-days correlation between Cohen Steers Global and Ultrasmall Cap Profund Ultrasmall Cap is 0.43 (i.e., Very weak 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

Very weak diversification

The correlation between Cohen Steers Global and DJI is 0.45 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cohen Steers Global 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 Global. 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 main economic indicators.
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

  0.8MLOAX Cohen Steers MlpPairCorr
  0.8MLOCX Cohen Steers MlpPairCorr
  0.8MLOIX Cohen Steers MlpPairCorr
  0.8MLORX Cohen Steers MlpPairCorr
  0.8MLOZX Cohen Steers MlpPairCorr
  0.85PISHX Cohen Steers PreferredPairCorr
  0.86RAPAX Cohen Steers RealPairCorr
  0.85RAPIX Cohen Steers RealPairCorr
  0.86RAPCX Cohen Steers RealPairCorr
  0.85RAPZX Cohen Steers RealPairCorr
  0.86RAPRX Cohen Steers RealPairCorr
  0.88CIRRX Cohen Steers RealPairCorr
  0.87IRFZX Cohen Steers IntlPairCorr
  0.87IRFAX Cohen Steers InternaPairCorr
  0.87IRFCX Cohen Steers InternaPairCorr
  0.87IRFIX Cohen Steers InternaPairCorr
  0.86IRFRX Cohen Steers IntlPairCorr
  0.85LPXRX Cohen Steers LowPairCorr
  0.85LPXZX Cohen Steers LowPairCorr
  0.85LPXCX Cohen Steers LowPairCorr
  0.85LPXAX Cohen Steers LowPairCorr
  0.85LPXIX Cohen Steers LowPairCorr
  0.85CPRRX Cohen Steers PreferredPairCorr
  0.85CPXIX Cohen Steers PrfrdPairCorr
  0.85CPXFX Cohen Steers PreferredPairCorr
  0.85CPXCX Cohen Steers PrefrdPairCorr
  0.85CPXAX Cohen Steers PreferdPairCorr
  0.85CPXZX Cohen Steers PreferredPairCorr
  0.88CREFX Cohen Steers RealPairCorr
  0.88CSCIX Cohen Steers RealPairCorr
  0.88CSDIX Cohen Steers RealPairCorr
  0.88CSEIX Cohen Steers RealPairCorr
  0.9CSFZX Cohen Steers GlobalPairCorr
  0.9CSFCX Cohen Steers GlobalPairCorr
  0.9CSFAX Cohen Steers GlobalPairCorr
  0.87CSJCX Cohen Steers RealtyPairCorr
  0.88CSJAX Cohen Steers RealtyPairCorr
  0.88CSJZX Cohen Steers RealtyPairCorr
  0.88CSJRX Cohen Steers RealtyPairCorr
  0.88CSJIX Cohen Steers RealtyPairCorr

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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