Cohen Steers Infrastructure Fund Probability of Future Mutual Fund Price Finishing Over 27.26

XUTFX Fund  USD 22.44  0.43  1.88%   
Cohen Steers' future price is the expected price of Cohen Steers instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Cohen Steers Infrastructure performance during a given time horizon utilizing its historical volatility. Check out Cohen Steers Backtesting, Portfolio Optimization, Cohen Steers Correlation, Cohen Steers Hype Analysis, Cohen Steers Volatility, Cohen Steers History as well as Cohen Steers Performance.
For more information on how to buy Cohen Mutual Fund please use our How to Invest in Cohen Steers guide.
  
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Cohen Steers Target Price Odds to finish over 27.26

The tendency of Cohen Mutual 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 PriceHorizonTarget PriceOdds to move over $ 27.26  or more in 90 days
 22.44 90 days 27.26 
close to zero percent
Based on a normal probability distribution, the odds of Cohen Steers to move over $ 27.26  or more in 90 days from now is close to zero percent (This Cohen Steers Infrastructure probability density function shows the probability of Cohen Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Cohen Steers Infrast price to stay between its current price of $ 22.44  and $ 27.26  at the end of the 90-day period is about 36.68 .
Assuming the 90 days horizon Cohen Steers Infrastructure has a beta of -0.28. This entails as returns on benchmark increase, returns on holding Cohen Steers are expected to decrease at a much lower rate. During the bear market, however, Cohen Steers Infrastructure is likely to outperform the market. Additionally Cohen Steers Infrastructure has an alpha of 0.0313, implying that it can generate a 0.0313 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Cohen Steers Price Density   
       Price  

Predictive Modules for Cohen Steers

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 Steers Infrast. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual 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 Steers' 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.
Hype
Prediction
LowEstimatedHigh
21.5522.4423.33
Details
Intrinsic
Valuation
LowRealHigh
19.7120.6024.68
Details
Naive
Forecast
LowNextHigh
21.6222.5223.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.1822.5822.99
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cohen Steers. Your research has to be compared to or analyzed against Cohen Steers' peers to derive any actionable benefits. When done correctly, Cohen Steers' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cohen Steers Infrast.

Cohen Steers Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cohen Steers is not an exception. The market had few large corrections towards the Cohen Steers' 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 Steers Infrastructure, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cohen Steers within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.03
β
Beta against NYSE Composite-0.28
σ
Overall volatility
0.47
Ir
Information ratio -0.16

Cohen Steers 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 Steers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cohen Steers Infrast can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Cohen Steers Infrast generated a negative expected return over the last 90 days

Cohen Steers Technical Analysis

Cohen Steers' future price can be derived by breaking down and analyzing its technical indicators over time. Cohen Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cohen Steers Infrastructure. In general, you should focus on analyzing Cohen Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Cohen Steers Predictive Forecast Models

Cohen Steers' time-series forecasting models is one of many Cohen Steers' mutual 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 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 mutual fund market movement and maximize returns from investment trading.

Things to note about Cohen Steers Infrast

Checking the ongoing alerts about Cohen Steers for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cohen Steers Infrast help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cohen Steers Infrast generated a negative expected return over the last 90 days
Check out Cohen Steers Backtesting, Portfolio Optimization, Cohen Steers Correlation, Cohen Steers Hype Analysis, Cohen Steers Volatility, Cohen Steers History as well as Cohen Steers Performance.
For more information on how to buy Cohen Mutual Fund please use our How to Invest in Cohen Steers guide.
Note that the Cohen Steers Infrast information on this page should be used as a complementary analysis to other Cohen Steers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Cohen Steers' price analysis, check to measure Cohen Steers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohen Steers is operating at the current time. Most of Cohen Steers' value examination focuses on studying past and present price action to predict the probability of Cohen Steers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Steers' price. Additionally, you may evaluate how the addition of Cohen Steers to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Cohen Steers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cohen Steers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cohen Steers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.