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RAPZX Cohen & Steers Real Assets Z Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT), Simon Property Group (NYSE:SPG).

Industry description

The investment seeks to achieve attractive total returns over the long-term and to maximize real returns during inflationary environments. The fund allocates at least 80% of its net assets to U.S. and non-U.S. investments providing exposure to or investment in the following real asset classes: (i) real estate companies, including real estate investment trusts ("REITs"); (ii) commodities; (iii) natural resource companies; (iv) infrastructure companies; and (v) gold and other precious metals. It may also invest in certain short-term fixed income securities to manage portfolio volatility.

Market Cap

The average market capitalization across the Cohen & Steers Real Assets Z MF is 67.21B. The market cap for tickers in the group ranges from 21.46B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is INVH at 21.46B.

Volume

The average weekly volume growth across all stocks in the Cohen & Steers Real Assets Z MF was 174%. For the same stocks of the MF, the average monthly volume growth was 280% and the average quarterly volume growth was 199%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 87
P/E Growth Rating: 65
Price Growth Rating: 19
SMR Rating: 57
Profit Risk Rating: 47
Seasonality Score: -48 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
Cohen & Steers Real Assets Fund, Inc.280 PARK AVENUENew York
Phone
N/A
Web
www.cohenandsteers.com
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RAPZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RAPZX has been closely correlated with RIRHX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if RAPZX jumps, then RIRHX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RAPZX
1D Price
Change %
RAPZX100%
N/A
RIRHX - RAPZX
83%
Closely correlated
-0.11%
CFIHX - RAPZX
83%
Closely correlated
-0.12%
RCEEX - RAPZX
83%
Closely correlated
-0.11%
FBCIX - RAPZX
83%
Closely correlated
-0.11%
FWCBX - RAPZX
83%
Closely correlated
-0.11%
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