Cohen Steers Total Fund Probability of Future Fund Price Finishing Over 12.91

RFI Fund  USD 12.91  0.03  0.23%   
Cohen Steers' future price is the expected price of Cohen Steers instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Cohen Steers Total performance during a given time horizon utilizing its historical volatility. Check out Cohen Steers Backtesting, Portfolio Optimization, Cohen Steers Correlation, Cohen Steers Hype Analysis, Cohen Steers Volatility, Cohen Steers History as well as Cohen Steers Performance.
For more detail on how to invest in Cohen Fund please use our How to Invest in Cohen Steers guide.
  
Please specify Cohen Steers' target price for which you would like Cohen Steers odds to be computed.

Cohen Steers Target Price Odds to finish over 12.91

The tendency of Cohen 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 12.91 90 days 12.91 
about 25.25
Based on a normal probability distribution, the odds of Cohen Steers to move above the current price in 90 days from now is about 25.25 (This Cohen Steers Total probability density function shows the probability of Cohen Fund to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Cohen Steers has a beta of 0.0997 indicating 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 Total will be expected to be much smaller as well. Additionally Cohen Steers Total has an alpha of 0.0408, implying that it can generate a 0.0408 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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 Total. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.
Hype
Prediction
LowEstimatedHigh
11.9312.9313.93
Details
Intrinsic
Valuation
LowRealHigh
11.5812.5813.58
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cohen Steers. Your research has to be compared to or analyzed against Cohen Steers' peers to derive any actionable benefits. When done correctly, Cohen Steers' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cohen Steers Total.

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 Total, 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
0.04
β
Beta against Dow Jones0.1
σ
Overall volatility
0.18
Ir
Information ratio -0.06

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 Total can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Cohen Steers Technical Analysis

Cohen Steers' future price can be derived by breaking down and analyzing its technical indicators over time. Cohen 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 Total. In general, you should focus on analyzing Cohen 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' 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 fund market movement and maximize returns from investment trading.

Things to note about Cohen Steers Total

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 Total help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Other Information on Investing in Cohen Fund

Cohen Steers financial ratios help investors to determine whether Cohen 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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Volatility Analysis
Get historical volatility and risk analysis based on latest market data