Cohen Steers Correlations

Funds . USA . 
Fund . Cohen Steers Limited
LDP Fund  USD 20.79  0.45  2.12%   
The current 90-days correlation between Cohen Steers Limited and Tekla Life Sciences is 0.06 (i.e., Significant 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 Limited and DJI is 0.4 (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 Limited and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cohen Steers Limited. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
To learn 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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  0.95RYCVX Dow 2x StrategyPairCorr
  0.9SIGAX Western Asset PoratePairCorr
  0.98TRROX T Rowe PricePairCorr
  0.99PISHX Cohen Steers PreferredPairCorr
  0.96STRBX Sterling Capital BehPairCorr
  0.62TIMPX Touchstone FundsPairCorr
  0.97DHLTX Diamond Hill AllPairCorr
  0.73GRECX Goldman Sachs RealPairCorr
  0.98JGMRX Janus TritonPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

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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