Cohen Steers Correlations

Mutual Funds . USA . 
Fund . Cohen Steers International
IRFAX Fund  USD 8.91  0.02  0.22%   
The current 90-days correlation between Cohen Steers Interna and Fidelity International Real is -0.1 (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

Modest diversification

The correlation between Cohen Steers International and DJI is 0.28 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cohen Steers International and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Cohen Steers International. 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

  0.83MLOAX Cohen Steers MlpPairCorr
  0.78MLOCX Cohen Steers MlpPairCorr
  0.78MLOIX Cohen Steers MlpPairCorr
  0.78MLORX Cohen Steers MlpPairCorr
  0.83MLOZX Cohen Steers MlpPairCorr
  0.9PISHX Cohen Steers PreferredPairCorr
  0.64RAPAX Cohen Steers RealPairCorr
  0.85RAPIX Cohen Steers RealPairCorr
  0.93RAPCX Cohen Steers RealPairCorr
  0.85RAPZX Cohen Steers RealPairCorr
  0.93RAPRX Cohen Steers RealPairCorr
  0.73IRFZX Cohen Steers IntlPairCorr
  0.67IRFCX Cohen Steers InternaPairCorr
  0.93IRFIX Cohen Steers InternaPairCorr
  0.72IRFRX Cohen Steers IntlPairCorr
  0.9LPXRX Cohen Steers LowPairCorr
  0.91LPXZX Cohen Steers LowPairCorr
  0.9LPXCX Cohen Steers LowPairCorr
  0.7LPXAX Cohen Steers LowPairCorr
  0.86LPXFX Cohen Steers LowPairCorr
  0.86LPXIX Cohen Steers LowPairCorr
  0.86CPRRX Cohen Steers PreferredPairCorr
  0.9CPXIX Cohen Steers PrfrdPairCorr
  0.85CPXFX Cohen Steers PreferredPairCorr
  0.85CPXCX Cohen Steers PrefrdPairCorr
  0.89CPXAX Cohen Steers PreferdPairCorr
  0.86CPXZX Cohen Steers PreferredPairCorr
  0.66CREFX Cohen Steers RealPairCorr
  0.64CSCIX Cohen Steers RealPairCorr
  0.66CSDIX Cohen Steers RealPairCorr
  0.8CSEIX Cohen Steers RealPairCorr
  0.82CSFZX Cohen Steers GlobalPairCorr
  0.81CSJAX Cohen Steers RealtyPairCorr
  0.67CSJZX 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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