Cohen Steers Correlations

Mutual Funds . USA . 
Fund . Cohen Steers Mlp
MLOCX Fund  USD 9.57  0.03  0.31%   
The current 90-days correlation between Cohen Steers Mlp and Gmo Quality Fund is -0.19 (i.e., Good diversification). The correlation of Cohen Steers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Cohen Steers Correlation With Market

Very weak diversification

The correlation between Cohen Steers Mlp and DJI is 0.54 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cohen Steers Mlp and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cohen Steers Mlp. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in private.
For more information on how to buy Cohen Mutual Fund please use our How to Invest in Cohen Steers guide.

Moving together with Cohen Mutual Fund

  1.0MLOAX Cohen Steers MlpPairCorr
  1.0MLOIX Cohen Steers MlpPairCorr
  0.93MLORX Cohen Steers MlpPairCorr
  0.93MLOZX Cohen Steers MlpPairCorr
  0.72PISHX Cohen Steers PreferredPairCorr
  0.91RAPAX Cohen Steers RealPairCorr
  0.86RAPIX Cohen Steers RealPairCorr
  0.84RAPCX Cohen Steers RealPairCorr
  0.85RAPZX Cohen Steers RealPairCorr
  0.86RAPRX Cohen Steers RealPairCorr
  0.88LPXRX Cohen Steers LowPairCorr
  0.86LPXZX Cohen Steers LowPairCorr
  0.85LPXCX Cohen Steers LowPairCorr
  0.85LPXAX Cohen Steers LowPairCorr
  0.87LPXFX Cohen Steers LowPairCorr
  0.85LPXIX Cohen Steers LowPairCorr
  0.86CPRRX Cohen Steers PreferredPairCorr
  0.76CPXIX Cohen Steers PrfrdPairCorr
  0.87CPXFX Cohen Steers PreferredPairCorr
  0.86CPXCX Cohen Steers PrefrdPairCorr
  0.86CPXAX Cohen Steers PreferdPairCorr
  0.61CREFX Cohen Steers RealPairCorr
  0.63CSFZX Cohen Steers GlobalPairCorr
  0.69CSFCX Cohen Steers GlobalPairCorr
  0.65CSFAX Cohen Steers GlobalPairCorr
  0.71CSSPX Cohen Steers GlobalPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Cohen Mutual Fund performing well and Cohen Steers Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cohen Steers' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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