Bullish Case: CNS's aggressive positioning in the REIT sector, alongside continued strategic investments in growth areas and anticipated sector recovery, presents a potential upside as market conditions improve.


Bearish Case: CNS struggles with a high price-to-book ratio and recent negative growth trends, which could lead to further downside if market volatility continues and strategic bets don't yield expected returns.


Potential Outcomes:

1. CNS’s strategic REIT investments significantly outperform: 40%.

2. Prolonged market volatility causes additional CNS price drops: 35%.

3. Unexpected sectoral shifts lead to flat CNS performance: 25%.


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April 27, 2024


Cohen & Steers Forecast

CNS        Cohen & Steers
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with CNS



SPSM Forecast + Options Trading Strategies   SPSM  Active Trust - SPDR Portfolio S&P 600 Small Cap (0.95)


RKT Forecast + Options Trading Strategies   RKT  Rocket Companies (0.94)


SNV Forecast + Options Trading Strategies   SNV  Synovus Financial (0.93)


RSP Forecast + Options Trading Strategies   RSP  Invesco S&P 500 Equal Weight (0.93)


PNR Forecast + Options Trading Strategies   PNR  Pentair (0.92)



Uncorrelated Stock Forecasts

Assets with little price relationship to CNS



ALK Forecast + Options Trading Strategies   ALK  Alaska Air (0.0)


NWL Forecast + Options Trading Strategies   NWL  Newell Brands (-0.0)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.0)


MTW Forecast + Options Trading Strategies   MTW  Manitowoc Co. (0.0)


HOLX Forecast + Options Trading Strategies   HOLX  Hologic (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CNS



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.88)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.9)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.9)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.94)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.94)


CNS News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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