CNS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CNS's strategic positioning in healthcare REITs and stabilized implied volatility suggest potential short-term growth, supported by recent mean-reverting trends.




Bearish Case: CNS faces high valuation with a 16.1 P/B ratio, negative growth concerns, and high implied volatility, signaling potential declines if economic conditions deteriorate.




Potential Outcomes:
  • Successful REIT recovery boosts CNS: 45%.
  • Economic downturn pressures CNS: 35%.
  • Continued market fluctuations lead to flat performance: 20%.



May 11, 2025


Cohen & Steers Forecast

CNS        Cohen & Steers











Correlated Assets

Assets that tend to move strongly with CNS



BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.89)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.89)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.88)


SPYD Forecast + Options Trading Strategies   SPYD  SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (0.88)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.88)



Uncorrelated Assets

Assets with little price relationship to CNS



IPI Forecast + Options Trading Strategies   IPI  Intrepid Potash (-0.01)


ARVN Forecast + Options Trading Strategies   ARVN  Arvinas (-0.01)


QYLD Forecast + Options Trading Strategies   QYLD  Global X NASDAQ 100 Covered Call (0.02)


EUFN Forecast + Options Trading Strategies   EUFN  BTC iShares MSCI Europe Financials (0.03)


KODK Forecast + Options Trading Strategies   KODK  Eastman Kodak (0.03)



Anticorrelated Assets

Assets that tend to move strongly against CNS



DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.61)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.63)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.68)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.68)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.78)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CNS


 Ask any question about CNS!