Cohen Steers Buy Hold or Sell Recommendation

XUTFX -- USA Fund  

USD 27.26  0.16  0.59%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Cohen Steers Infrastructure F is 'Cautious Hold'. Macroaxis provides Cohen Steers buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XUTFX positions. The advice algorithm takes into account all of Cohen Steers Infrast available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from XUTFX buy-and-hold prospective. See also Cohen Steers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Cohen SteersBuy Cohen Steers
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Cohen Steers Infrastructure F has a mean deviation of 0.5071, semi deviation of 0.6506, standard deviation of 0.7097, variance of 0.5036, downside variance of 0.6553 and semi variance of 0.4233
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Cohen Steers. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available at the time. Please be advised to confirm Cohen Steers Infrast Last Dividend Paid to validate our buy or sell recommendation.

Cohen Steers Returns Distribution Density

Mean Return0.024434Value At Risk1.23
Potential Upside1.14Standard Deviation0.71
 Return Density 
      Distribution 

Cohen Steers Greeks

α
Alpha over DOW
=0.015746
β
Beta against DOW=0.07
σ
Overall volatility
=0.73
Ir
Information ratio =0.0057

Cohen Steers Volatility Alert

Cohen Steers Infrastructure F has low volatility with Treynor Ratio of -0.2, Maximum Drawdown of 3.71 and kurtosis of 1.35. However, we advice all investors to further analyze Cohen Steers Infrastructure F to make certain all market information is desiminated and is consistent with the current expectations about Cohen Steers upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Cohen Steers to competition

Cohen Steers Fundamental Vs Peers

FundamentalsCohen SteersPeer Average
Last Dividend Paid0.1550.65
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