Cohen And Steers Fund Chance of Future Fund Price Finishing Over 25.35
| UTF Fund | USD 22.22 0.22 1.00% |
Cohen |
Cohen Target Price Odds to finish over 25.35
The tendency of Cohen Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 25.35 or more in 90 days |
| 22.22 | 90 days | 25.35 | near 1 |
Based on a normal probability distribution, the odds of Cohen to move over $ 25.35 or more in 90 days from now is near 1 (This Cohen And Steers probability density function shows the probability of Cohen Fund to fall within a particular range of prices over 90 days) . Probability of Cohen And Steers price to stay between its current price of $ 22.22 and $ 25.35 at the end of the 90-day period is about 32.94 .
Considering the 90-day investment horizon Cohen has a beta of 0.78. This usually implies as returns on the market go up, Cohen average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cohen And Steers will be expected to be much smaller as well. Additionally Cohen And Steers has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Cohen Price Density |
| Price |
Predictive Modules for Cohen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cohen And Steers. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cohen's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cohen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cohen is not an exception. The market had few large corrections towards the Cohen's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cohen And Steers, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cohen within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.0005 | |
β | Beta against NYSE Composite | 0.78 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.01 |
Cohen Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cohen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cohen And Steers can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Stratos Wealth Partners LTD. Makes New 700000 Investment in Cohen Steers Infrastructure Fund, Inc - Defense World |
Cohen Technical Analysis
Cohen's future price can be derived by breaking down and analyzing its technical indicators over time. Cohen Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cohen And Steers. In general, you should focus on analyzing Cohen Fund price patterns and their correlations with different microeconomic environments and drivers.
Cohen Predictive Forecast Models
Cohen's time-series forecasting models is one of many Cohen's fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Cohen's 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 fund market movement and maximize returns from investment trading.
Things to note about Cohen And Steers
Checking the ongoing alerts about Cohen for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cohen And Steers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from news.google.com: Stratos Wealth Partners LTD. Makes New 700000 Investment in Cohen Steers Infrastructure Fund, Inc - Defense World |
Check out Cohen Backtesting, Portfolio Optimization, Cohen Correlation, Cohen Hype Analysis, Cohen Volatility, Cohen History as well as Cohen Performance. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.