Cohen Steers Prefrd Fund Probability of Future Mutual Fund Price Finishing Over 12.28
| CPXCX Fund | USD 12.28 0.04 0.32% |
Cohen |
Cohen Steers Target Price Odds to finish over 12.28
The tendency of Cohen Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.28 | 90 days | 12.28 | about 66.61 |
Based on a normal probability distribution, the odds of Cohen Steers to move above the current price in 90 days from now is about 66.61 (This Cohen Steers Prefrd probability density function shows the probability of Cohen Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Cohen Steers has a beta of 0.0453 suggesting as returns on the market go up, Cohen Steers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cohen Steers Prefrd will be expected to be much smaller as well. Additionally Cohen Steers Prefrd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Cohen Steers Price Density |
| Price |
Predictive Modules for Cohen Steers
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cohen Steers Prefrd. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cohen Steers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cohen Steers Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cohen Steers is not an exception. The market had few large corrections towards the Cohen Steers' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cohen Steers Prefrd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cohen Steers within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0027 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.73 |
Cohen Steers Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cohen Steers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cohen Steers Prefrd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 18.26% of its assets under management (AUM) in fixed income securities |
Cohen Steers Technical Analysis
Cohen Steers' future price can be derived by breaking down and analyzing its technical indicators over time. Cohen Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cohen Steers Prefrd. In general, you should focus on analyzing Cohen Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Cohen Steers Predictive Forecast Models
Cohen Steers' time-series forecasting models is one of many Cohen Steers' mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Cohen Steers' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Cohen Steers Prefrd
Checking the ongoing alerts about Cohen Steers for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cohen Steers Prefrd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund holds about 18.26% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in Cohen Mutual Fund
Cohen Steers financial ratios help investors to determine whether Cohen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cohen with respect to the benefits of owning Cohen Steers security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |