CNS Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: CNS will capitalize on strategic investments and potentially higher demand in the REIT sector, supported by favorable market sentiment and a historical return pattern suggesting upward movement.




Bearish Case: Continued negative growth and high price-to-book ratios pose risks, alongside potential market volatility that could dampen CNS's stock performance despite its recent price recovery.




Potential Outcomes:
  • New fund success boosts returns (45%)
  • High valuation corrections reduce stock value (30%)
  • Ongoing earnings declines impact market perception (20%)
  • Unexpected sector events cause sudden stock drops (5%)




Trading Oracle: Consider executing a long-dated bullish debit spread with CNS 100/105 Calls for late January 2025, capitalizing on favorable market sentiment and existing high implied volatility while managing downside risk through protective strikes.



November 27, 2024


Cohen & Steers Forecast

CNS        Cohen & Steers











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VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.88)


TRP Forecast + Options Trading Strategies   TRP  TC Energy (0.88)



Uncorrelated Assets

Assets with little price relationship to CNS



TMF Forecast + Options Trading Strategies   TMF  Direxion Daily 20+ Year Treasury Bull 3X Shares (0.0)


CWH Forecast + Options Trading Strategies   CWH  Camping World (0.0)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (-0.01)


BE Forecast + Options Trading Strategies   BE  Bloom Energy (0.01)


ONTO Forecast + Options Trading Strategies   ONTO  Onto Innovation (0.02)



Anticorrelated Assets

Assets that tend to move strongly against CNS



APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.77)


CABA Forecast + Options Trading Strategies   CABA  Cabaletta Bio (-0.78)


NAT Forecast + Options Trading Strategies   NAT  Nordic American Tankers (-0.8)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.81)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.81)









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