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.
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 0.4233Macroaxis 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.
Odds of Distress
Cohen Steers Returns Distribution Density
|Mean Return||0.024434||Value At Risk||1.23|
|Potential Upside||1.14||Standard Deviation||0.71|
Cohen Steers Greeks
|Alpha over DOW||=||0.015746|
|Beta against DOW||=||0.07|
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
|Fundamentals||Cohen Steers||Peer Average|
|Last Dividend Paid||0.155||0.65|