Cohen Steers Competition

IRFRX Fund

USD 8.53 0.08 0.95%

Cohen Steers Intl competes with Cohen Steers, Cohen Steers, Cohen Steers, Cohen Steers, and Cohen Steers; as well as few others. The fund is listed under Global Real Estate category and is part of Cohen & Steers family. Analyzing Cohen Steers competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cohen Steers to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cohen Steers Correlation with its peers.

For more information on how to buy Cohen Mutual Fund please use our How to Invest in Cohen Steers guide.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cohen Steers competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
7.69	8.53	9.37

Details

Intrinsic

Valuation

Low	Real	High
7.83	8.67	9.51

Details

Cohen Steers Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cohen Steers and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Cohen and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cohen Steers Intl does not affect the price movement of the other competitor.

	MLOAX	MLOCX	MLOIX	MLORX	MLOZX	PISHX	RAPAX	RAPIX	RAPCX	RAPZX
MLOAX		0.95	0.95	0.95	0.95	0.56	0.31	0.26	0.22	0.26	MLOAX
MLOCX	0.95		1.0	1.0	1.0	0.58	0.28	0.31	0.27	0.31	MLOCX
MLOIX	0.95	1.0		1.0	1.0	0.59	0.28	0.31	0.26	0.31	MLOIX
MLORX	0.95	1.0	1.0		1.0	0.59	0.29	0.31	0.27	0.31	MLORX
MLOZX	0.95	1.0	1.0	1.0		0.6	0.29	0.31	0.27	0.31	MLOZX
PISHX	0.56	0.58	0.59	0.59	0.6		0.67	0.66	0.61	0.66	PISHX
RAPAX	0.31	0.28	0.28	0.29	0.29	0.67		0.92	0.92	0.93	RAPAX
RAPIX	0.26	0.31	0.31	0.31	0.31	0.66	0.92		1.0	1.0	RAPIX
RAPCX	0.22	0.27	0.26	0.27	0.27	0.61	0.92	1.0		1.0	RAPCX
RAPZX	0.26	0.31	0.31	0.31	0.31	0.66	0.93	1.0	1.0		RAPZX
	MLOAX	MLOCX	MLOIX	MLORX	MLOZX	PISHX	RAPAX	RAPIX	RAPCX	RAPZX

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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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MLOAX	0.64	0.11	0.00	7.06	0.78	(0.68)	1.16	(1.54)	4.36
MLOCX	0.66	0.02	(0.05)	0.17	0.88	(0.69)	1.14	(1.54)	3.43
MLOIX	0.64	0.03	(0.04)	0.19	0.85	(0.68)	1.16	(1.42)	3.31
MLORX	0.64	0.03	(0.04)	0.18	0.89	(0.66)	1.14	(1.53)	3.39
MLOZX	0.65	0.03	(0.04)	0.18	0.88	(0.67)	1.16	(1.54)	3.51
PISHX	0.10	0.02	(0.61)	0.70	0.00	(0.14)	0.29	(0.20)	0.59
RAPAX	0.39	0.04	(0.15)	1.06	0.39	(0.46)	0.87	(0.85)	2.42
RAPIX	0.38	0.00	(0.19)	0.15	0.44	(0.41)	0.77	(0.87)	1.91
RAPCX	0.38	0.00	(0.20)	0.11	0.45	(0.40)	0.77	(0.88)	1.93
RAPZX	0.37	0.00	(0.19)	0.15	0.41	(0.44)	0.77	(0.87)	1.82

Unable to evaluate fundamental data of [MLOAX, MLOCX, MLOIX, MLORX, MLOZX, PISHX, RAPAX, RAPIX, RAPCX, RAPZX] at this time. Please try again later

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Cohen Steers Competitive Analysis

The better you understand Cohen Steers competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cohen Steers' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cohen Steers' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	IRFRX	MLOAX	MLOCX	MLOIX	MLORX	MLOZX	PISHX	RAPAX	RAPIX	RAPCX
	0.95 8.53 Cohen	0.76 9.34 Cohen	0.22 9.22 Cohen	0.32 9.26 Cohen	0.32 9.28 Cohen	0.75 9.29 Cohen	0.20 10.20 Cohen	0.29 10.55 Cohen	0.09 10.55 Cohen	0.1 10.46 Cohen
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	OK	OK	OK	OK	Solid	Modest	Insignificant	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Buy	Hold	Strong Buy	Hold	Strong Buy	Strong Sell	Cautious Hold	Cautious Hold	Cautious Hold
Net Asset	654.38 M	109.17 M	164.41 M	109.17 M	164.41 M	164.41 M	207.41 M	878.96 M	878.96 M	147.28 M
Price To Book	N/A	2.77	2.77	2.77	2.77	2.19	N/A	1.53	1.51	1.56
Five Year Return	-4.1	12.04	11.3	12.41	11.88	12.47	4.41	6.61	6.86	5.82
One Year Return	3.08	22.52	21.82	22.94	22.4	22.92	17.15	12.4	12.36	11.24
Last Dividend Paid	0.33	0.05	0.04	0.06	0.05	0.06	0.04	0.04	0.06	0.01
Price To Earning	N/A	24.29	24.29	24.29	24.29	31.12	N/A	21.63	22.63	21.74
Price To Sales	N/A	1.2	1.2	1.2	1.2	0.91	N/A	1.68	1.66	1.5
Cash Position Weight	2.29	0.32	0.32	0.32	1.16	0.32	1.31	8.02	6.45	6.45
Equity Positions Weight	93.53	99.68	99.68	99.68	97.13	99.68	N/A	55.31	57.34	57.34
Three Year Return	-9.65	16.52	15.73	16.91	16.32	16.95	2.43	3.54	3.47	2.44
Annual Yield	0.0226	0.0705	0.0644	0.074	0.0687	0.074	0.0033	0.0261	0.0298	0.0196
Year To Date Return	2.56	19.6	18.96	19.9	19.39	20.03	11.83	8.53	8.61	7.63
Bond Positions Weight	N/A	N/A	N/A	N/A	1.72	N/A	63.78	7.46	2.61	2.61
Ten Year Return	5.7	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	9.2 T	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)
Day Typical Price	8.53	9.34	9.22	9.26	9.28	9.29	10.2	10.55	10.55	10.46
Period Momentum Indicator	0.08	0.07	(0.02)	(0.03)	(0.03)	(0.07)	0.02	0.03	(0.01)	(0.01)
Rate Of Daily Change	1.01	1.01	1.0	1.0	1.0	0.99	1.0	1.0	1.0	1.0
Day Median Price	8.53	9.34	9.22	9.26	9.28	9.29	10.2	10.55	10.55	10.46
Price Action Indicator	0.04	0.035	(0.01)	(0.01)	(0.01)	(0.04)	0.01	0.015	(0.01)	(0.01)
Coefficient Of Variation	(651.27)	665.87	992.8	922.71	953.14	935.29	342.92	978.53	1664.29	1953.74
Mean Deviation	0.6694	0.6405	0.658	0.6433	0.6446	0.6472	0.1032	0.3926	0.3822	0.3751
Jensen Alpha	(0.16)	0.1131	0.0213	0.0284	0.025	0.0266	0.023	0.0363	0.0042	(0)
Total Risk Alpha	(0.27)	(0.01)	(0.06)	(0.05)	(0.05)	(0.05)	0.0076	(0.04)	(0.06)	(0.06)
Sortino Ratio	N/A	(0)	(0.05)	(0.04)	(0.04)	(0.04)	(0.61)	(0.15)	(0.19)	(0.20)
Downside Variance	N/A	0.8798	0.9562	0.9491	0.9825	0.9409	0.0219	0.2636	0.2662	0.2832
Standard Deviation	0.8301	0.8327	0.8372	0.8204	0.83	0.8325	0.1292	0.4977	0.4765	0.4779
Kurtosis	(0.10)	1.3	1.19	1.08	1.28	1.14	0.191	0.0388	(0.35)	(0.16)
Potential Upside	1.24	1.16	1.14	1.16	1.14	1.16	0.295	0.8738	0.7685	0.7737
Treynor Ratio	(0.60)	7.06	0.1661	0.1854	0.1756	0.1788	0.7045	1.06	0.1527	0.1099
Maximum Drawdown	4.05	4.36	3.43	3.31	3.39	3.51	0.5927	2.42	1.91	1.93
Variance	0.6891	0.6933	0.7009	0.6731	0.6889	0.6931	0.0167	0.2477	0.2271	0.2284
Market Risk Adjusted Performance	(0.59)	7.07	0.1761	0.1954	0.1856	0.1888	0.7145	1.07	0.1627	0.1199
Risk Adjusted Performance	(0.12)	0.1156	0.0779	0.0835	0.081	0.0825	0.1737	0.0727	0.0399	0.0331
Skewness	(0.14)	(0.92)	(0.96)	(0.96)	(1.00)	(0.96)	0.1564	9.0E-4	(0.25)	(0.24)
Semi Deviation	N/A	0.7814	0.8775	0.8522	0.8872	0.884	0.0	0.3941	0.4417	0.4526
Information Ratio	(0.31)	(0)	(0.05)	(0.05)	(0.05)	(0.05)	(0.70)	(0.16)	(0.21)	(0.22)
Value At Risk	(1.48)	(1.54)	(1.54)	(1.42)	(1.53)	(1.54)	(0.20)	(0.85)	(0.87)	(0.88)
Expected Short fall	N/A	(0.68)	(0.69)	(0.68)	(0.66)	(0.67)	(0.14)	(0.46)	(0.41)	(0.40)
Downside Deviation	N/A	0.938	0.9778	0.9742	0.9912	0.97	0.1479	0.5134	0.516	0.5322
Semi Variance	N/A	0.6105	0.77	0.7262	0.7871	0.7815	(0.03)	0.1553	0.1951	0.2049

Cohen Steers Competition Performance Charts

Five steps to successful analysis of Cohen Steers Competition

Cohen Steers' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cohen Steers Intl in relation to its competition. Cohen Steers' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Cohen Steers in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cohen Steers' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cohen Steers Intl, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Cohen Steers position

In addition to having Cohen Steers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Non-Metallic and Industrial Metal Mining

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.

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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.

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