Cohen Steers Probability of Target Price Finishing Over 51.5

CSRIX -- USA Fund  

USD 47.37  0.96  1.99%

Cohen Steers probability of target price tool provides mechanism to make assumptions about upside and downside potential of Cohen Steers Institutional Re performance during a given time horizon utilizing its historical volatility. Please specify Cohen Steers time horizon, a valid symbol (red box) and a target price (blue box) you would like Cohen Steers odds to be computed. Check also Cohen Steers Backtesting, Portfolio Optimization, Cohen Steers Correlation, Cohen Steers Hype Analysis, Cohen Steers Volatility, Cohen Steers History as well as Cohen Steers Performance.
Horizon     30 Days    Login   to change
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Cohen Steers Target Price Odds to finish over 51.5

Current PriceHorizonTarget PriceOdds to move over $ 51.50  or more in 30 days
 47.37 30 days 51.50 
ABOUT 22.68%
Based on normal probability distribution, the odds of Cohen Steers to move over $ 51.50  or more in 30 days from now is about 22.68% (This Cohen Steers Institutional Re probability density function shows the probability of Cohen Steers Fund to fall within a particular range of prices over 30 days) . Probability of Cohen Steers Institu price to stay between its current price of $ 47.37  and $ 51.50  at the end of the 30-day period is about 17.66%.
Assuming 30 trading days horizon, Cohen Steers Institutional Re has beta of -0.0368 . This suggests as returns on benchmark increase, returns on holding Cohen Steers are expected to decrease at a much smaller rate. During bear market, however, Cohen Steers Institutional Re is likely to outperform the market. Additionally The company has an alpha of 0.0588 implying that it can potentially generate 0.0588% excess return over DOW after adjusting for the inherited market risk (beta).
 Cohen Steers Price Density 
      Price 
α
Alpha over DOW
=0.06
β
Beta against DOW=0.04
σ
Overall volatility
=8.18
Ir
Information ratio =0.03058

Cohen Steers Alerts and Suggestions

Latest headline from finance.yahoo.com: Cohen Steers Real Estate Securities Fund to Close to New Investors - Yahoo Finance
The fund generated five year return of -1.0%
Cohen Steers Institu holds 99.07% of its assets under management (AUM) in equities

Cohen SteersPrice Density Drivers

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