Cohen And Steers Fund Technical Analysis
| UTF Fund | USD 22.28 0.06 0.27% |
As of the 23rd of April, Cohen shows the Risk Adjusted Performance of 0.0826, downside deviation of 0.9899, and Mean Deviation of 0.8065. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cohen, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Cohen And Steers, which can be compared to its peers. Please confirm Cohen And Steers coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Cohen And Steers is priced correctly, providing market reflects its regular price of 22.28 per share.
Cohen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cohen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CohenCohen |
Cohen technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Cohen And Steers Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cohen And Steers volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cohen And Steers Trend Analysis
Use this graph to draw trend lines for Cohen And Steers. You can use it to identify possible trend reversals for Cohen as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Cohen price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cohen Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cohen And Steers applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that Cohen And Steers will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 22.9, which is the sum of squared deviations for the predicted Cohen price change compared to its average price change.About Cohen Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cohen And Steers on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cohen And Steers based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Cohen And Steers price pattern first instead of the macroeconomic environment surrounding Cohen And Steers. By analyzing Cohen's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cohen's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cohen specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cohen April 23, 2024 Technical Indicators
Most technical analysis of Cohen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cohen from various momentum indicators to cycle indicators. When you analyze Cohen charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0826 | |||
| Market Risk Adjusted Performance | 0.1729 | |||
| Mean Deviation | 0.8065 | |||
| Semi Deviation | 0.8449 | |||
| Downside Deviation | 0.9899 | |||
| Coefficient Of Variation | 785.63 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.0435 | |||
| Jensen Alpha | 0.0644 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0467 | |||
| Treynor Ratio | 0.1629 | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 0.98 | |||
| Semi Variance | 0.7138 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.4386 | |||
| Kurtosis | 1.44 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cohen And Steers. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.