Cohen Steers Correlations

Funds USA . 
Fund . Cohen Steers Closed
FOF Fund  USD 12.74  0.02  0.16%   
The current 90-days correlation between Cohen Steers Closed and John Hancock Preferred is 0.52 (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.

Cohen Steers Correlation With Market

Very weak diversification

The correlation between Cohen Steers Closed and DJI is 0.58 (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 Closed and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Cohen Steers Closed. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Cohen Fund please use our How to Invest in Cohen Steers guide.

Moving together with Cohen Fund

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  0.97VFFSX Vanguard 500 IndexPairCorr
  0.98VFIAX Vanguard 500 IndexPairCorr
  0.97VTISX Vanguard Total InterPairCorr
  0.97VTSNX Vanguard Total InterPairCorr
  0.97VTPSX Vanguard Total InterPairCorr
  0.98VINIX Vanguard InstitutionalPairCorr
  0.97VTSAX Vanguard Total StockPairCorr
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  0.94FTZFX Fuller Thaler BehavioralPairCorr
  0.98ANVHX American Century NonPairCorr
  0.97TEMUX Emerging Markets EquityPairCorr
  0.96STMUX Invesco Short TermPairCorr
  0.97CHY Calamos Convertible AndPairCorr
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  0.98BLARX Lord Abbett BalancedPairCorr
  0.97GPPSX Goldman Sachs ShortPairCorr
  0.98CLREX Columbia BalancedPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Cohen Fund performing well and Cohen Steers 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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