Cohen And Steers Fund Market Outlook
| UTF Fund | USD 26.56 0.11 0.42% |
Roughly 53% of Cohen's investor base is interested to short. The analysis of overall sentiment of trading Cohen And Steers fund suggests that many investors are impartial at this time. The current market sentiment, together with Cohen's historical and current headlines, can help investors time the market. In addition, many technical investors use Cohen And Steers fund news signals to limit their universe of possible portfolio assets.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Cohen's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Cohen And Steers.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Cohen And Steers is 'Strong Buy'. Macroaxis provides Cohen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cohen positions.
Execute Cohen Advice
The Cohen recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Cohen And Steers. Macroaxis does not own or have any residual interests in Cohen And Steers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cohen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Cohen And Steers has a Risk Adjusted Performance of 0.2264, Jensen Alpha of 0.1736, Total Risk Alpha of 0.1208, Sortino Ratio of 0.1479 and Treynor Ratio of 0.5091Our investment recommendation module complements current analysts and expert consensus on Cohen. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. To make sure Cohen is not overpriced, please confirm all Cohen And Steers fundamentals, including its price to sales and the relationship between the cash per share and market capitalizationprice to sales, cash flow from operations, one year return, as well as the relationship between the cash per share and market capitalization .
Cohen Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Gujarat forms urban transport fund for Ahmedabad, Surat traffic solutions - ET Infra |
Cohen Returns Distribution Density
The distribution of Cohen's historical returns is an attempt to chart the uncertainty of Cohen's future price movements. The chart of the probability distribution of Cohen daily returns describes the distribution of returns around its average expected value. We use Cohen And Steers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cohen returns is essential to provide solid investment analysis for Cohen.
| Mean Return | 0.22 | Value At Risk | -1.17 | Potential Upside | 1.35 | Standard Deviation | 0.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cohen historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cohen Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cohen or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cohen's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cohen fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.15 |
Cohen Volatility Alert
Cohen And Steers has low volatility with Treynor Ratio of 0.51, Maximum Drawdown of 3.56 and kurtosis of -0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cohen's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cohen's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cohen Fundamentals Vs Peers
Comparing Cohen's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cohen's direct or indirect competition across all of the common fundamentals between Cohen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cohen or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Cohen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cohen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cohen to competition |
| Fundamentals | Cohen | Peer Average |
| Price To Earning | 31.28 X | 6.53 X |
| Price To Book | 1.02 X | 0.74 X |
| Price To Sales | 21.29 X | 0.61 X |
| Beta | 1.02 | |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 8.50 % | 0.39 % |
| One Year Return | 23.28 % | 4.15 % |
| Three Year Return | 11.65 % | 3.60 % |
| Five Year Return | 9.81 % | 3.24 % |
| Last Dividend Paid | 1.86 | 0.65 |
Cohen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cohen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2721.2 | |||
| Daily Balance Of Power | 0.55 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.59 | |||
| Day Typical Price | 26.58 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.11 |
About Cohen Buy or Sell Advice
When is the right time to buy or sell Cohen And Steers? Buying financial instruments such as Cohen Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cohen 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.Did You Try This Idea?
Run Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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Other Information on Investing in Cohen Fund
Cohen 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 security.
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