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CNS Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-06-10 → 2022-06-10

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Cohen & Steers Inc. INVESTMENT ADVICE (SIC 6282)
📍 NYSE 📅 IPO: Aug 13, 2004 🔗 www.cohenandsteers.com
💰 Market Cap: $3.36B 👥 Employees: 411
Cohen & Steers is a niche asset manager concentrating on real estate securities. The firm invests mainly in the equity shares of real estate investment trusts, with holdings in domestic and international real estate securities accounting for around two thirds of its $90.9 billion in managed assets at the end of September 2025. Cohen & Steers also manages portfolios dedicated to preferred securities, utilities stocks, and other high-yield offerings. The firm's distribution is balanced among its closed-end funds, open-end funds, and institutional accounts. During the past four calendar quarters, the company garnered 39% (26%) of its managed assets (base management fees) from institutional clients, 48% (54%) from open-end funds, and 13% (20%) from closed-end funds.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+2.12%
Avg Gain (5MIN)
🚀
+3.88%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +2.12%
Avg Winner: +2.12%
Avg Loser: +0.00%
Best: +2.12%
Worst: +2.12%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +2.66%
Avg Winner: +2.66%
Avg Loser: +0.00%
Best: +2.66%
Worst: +2.66%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +2.15%
Avg Winner: +2.15%
Avg Loser: +0.00%
Best: +2.15%
Worst: +2.15%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +2.78%
Avg Winner: +2.78%
Avg Loser: +0.00%
Best: +2.78%
Worst: +2.78%
Trades: 1/0

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +3.88%
Best MFE: +3.88%
Avg Time to MFE: 166 min

On average, CNS alerts reach +3.88% profit potential within 166 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +1.24%
Worst MAE: +1.24%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 1.24%.

⚖️ Risk/Reward Ratio

3.14:1

Excellent risk/reward - potential gain is 3.14x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, CNS typically reaches +3.88% profit before pulling back. Consider setting profit targets around 3.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +2.12%
Best Gap +2.12%

🏭 Sector Comparison: INVESTMENT ADVICE

How CNS compares to 30 other tickers in the same sector.

5-Min Gain
CNS: +0.00% Sector: -0.13% +0.13%
EOD Gain
CNS: +0.00% Sector: +3.47% -3.47%
Avg MFE
CNS: +0.00% Sector: +1.91% -1.91%

📋 Last 20 Alerts

Historical CNS alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2022-06-10 09:25:00 $68.0 +2.12% - +2.66% +2.15% +2.78% +3.88% +1.24% +2.12% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

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🚀 Beat the 100.0% Baseline on CNS

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CNS's performance to 75%+.

Optimize CNS Strategy →

Why Analyze CNS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CNS. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, CNS historically offers an average upside of +3.88% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CNS Momentum Personality

With a baseline win rate of 100.0%, CNS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CNS performs best on the 5MIN timeframe (Avg Gain: +2.12%), signaling that gains often fade later in the session.