Cohen Steers Real Fund Analysis
RAPAX Fund | USD 10.52 0.03 0.28% |
Cohen Steers Real is fairly valued with Real Value of 10.51 and Hype Value of 10.52. The main objective of Cohen Steers fund analysis is to determine its intrinsic value, which is an estimate of what Cohen Steers Real is worth, separate from its market price. There are two main types of Cohen Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Cohen Steers Real. On the other hand, technical analysis, focuses on the price and volume data of Cohen Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Cohen Steers mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Cohen |
Cohen Mutual Fund Analysis Notes
The fund maintains about 8.02% of assets in cash. Cohen Steers Real last dividend was 0.04 per share. Large To find out more about Cohen Steers Real contact the company at 800-437-9912.Cohen Steers Real Investment Alerts
The fund maintains about 8.02% of its assets in cash |
Cohen Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cohen Steers's market, we take the total number of its shares issued and multiply it by Cohen Steers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Cohen Steers Real Mutual Fund Constituents
CHKGF | CK Asset Holdings | Pink Sheet | |
ESS | Essex Property Trust | Stock | |
DG | Dollar General | Stock | |
TSN | Tyson Foods | Stock | |
IAU | iShares Gold Trust | Etf | |
VTR | Ventas Inc | Stock | |
UDR | UDR Inc | Stock | |
SPG | Simon Property Group | Stock | |
SBAC | SBA Communications Corp | Stock | |
PSA | Public Storage | Stock | |
PLD | Prologis | Stock | |
PEAK | PEAK Old | Stock | |
AMT | American Tower Corp | Stock | |
GLDM | SPDR Gold MiniShares | Etf | |
DLR | Digital Realty Trust | Stock | |
DE | Deere Company | Stock | |
WELL | Welltower | Stock | |
ENB | Enbridge | Stock | |
XOM | Exxon Mobil Corp | Stock | |
CVX | Chevron Corp | Stock | |
TTFNF | TotalEnergies SE | Pink Sheet | |
SUHJF | Sun Hung Kai | Pink Sheet | |
NTR | Nutrien | Stock | |
AVB | AvalonBay Communities | Stock | |
BHP | BHP Group Limited | Stock |
Technical Drivers
As of the 23rd of November, Cohen Steers shows the Downside Deviation of 0.507, mean deviation of 0.3937, and Risk Adjusted Performance of 0.0594. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cohen Steers, as well as the relationship between them.Cohen Steers Real Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cohen Steers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cohen Steers Real. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cohen Steers Predictive Daily Indicators
Cohen Steers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cohen Steers mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 10.52 | |||
Day Typical Price | 10.52 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.03) | |||
Relative Strength Index | 35.18 |
Cohen Steers Forecast Models
Cohen Steers' time-series forecasting models are one of many Cohen Steers' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.About Cohen Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Cohen Steers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cohen shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Cohen Steers. By using and applying Cohen Mutual Fund analysis, traders can create a robust methodology for identifying Cohen entry and exit points for their positions.
The fund allocates at least 80 percent of its net assets to U.S. and non-U.S. investments providing exposure to or investment in the following real asset classes real estate companies, including real estate investment trusts commodities natural resource companies infrastructure companies and gold and other precious metals. It may also invest in certain short-term fixed income securities to manage portfolio volatility.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Cohen Steers to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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