iShares Gold Trust Shares Purchased by Financial Advocates Investment Management
RAPCX Fund | USD 10.26 0.11 1.06% |
Slightly above 62% of Cohen Steers' investor base is looking to short. The analysis of overall sentiment of trading Cohen Steers Real mutual fund suggests that many investors are alarmed at this time. Cohen Steers' investing sentiment can be driven by a variety of factors including economic data, Cohen Steers' earnings reports, geopolitical events, and overall market trends.
Cohen |
Financial Advocates Investment Management boosted its stake in iShares Gold Trust by 7.9 percent in the 3rd quarter, according to its most recent filing with the SEC. The fund owned 69,741 shares of the exchange traded funds stock after purchasing an additional 5,081 shares during the period. Financial Advocates Investment Managements holdings
Read at thelincolnianonline.com
Cohen Steers Fundamental Analysis
We analyze Cohen Steers' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cohen Steers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cohen Steers based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Cohen Steers is rated fourth largest fund in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Cohen Steers Real Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cohen Steers mutual fund to make a market-neutral strategy. Peer analysis of Cohen Steers could also be used in its relative valuation, which is a method of valuing Cohen Steers by comparing valuation metrics with similar companies.
Peers
Cohen Steers Related Equities
RAPIX | Cohen Steers | 1.17 | ||||
MLOCX | Cohen Steers | 0.70 | ||||
MLOIX | Cohen Steers | 0.58 | ||||
RAPAX | Cohen Steers | 0.38 | ||||
PISHX | Cohen Steers | 0.59 | ||||
MLOAX | Cohen Steers | 0.69 | ||||
MLOZX | Cohen Steers | 0.80 | ||||
MLORX | Cohen Steers | 0.80 | ||||
RAPCX | Cohen Steers | 1.06 | ||||
RAPZX | Cohen Steers | 1.53 |
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.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |