Cohen Steers Market Risk Adjusted Performance
| PISHX Fund | | | USD 10.34 -0.04 -0.39% |
The Market Risk Adjusted Performance indicator for Cohen Steers Preferred is derived from observed market data. For broader technical screening across instruments, see
Equity Screeners. Portfolio design and allocation context appear in
Your Equity Center. The view supports a broader understanding of portfolio structure. The allocation includes a position in Cohen Steers Preferred. The weighting is determined by the allocation framework in use. 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 rate.
Our
How to Trade Cohen Steers guide. The guide covers key considerations before placing your first order for Cohen Mutual Fund.
Cohen Steers Preferred has current Market Risk Adjusted Performance of
-0.29.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.29 | |
| ER[a] | = | Expected return on investing in Cohen Steers |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Cohen Steers Preferred is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators