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CUE Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: CUE's innovations in immunotherapy may trigger breakthroughs. High implied volatility hints at potential price spikes; clinical results could catalyze further interest despite historical downtrends.

Bearish Case: CUE's persistent underperformance and flat term structure imply difficulty overcoming operational challenges. Skepticism over trial timelines and financial viability increase risk without significant catalysts.

Potential Outcomes: Positive trial results trigger a spike (25%).
Continued decline amid operational setbacks (50%).
Stagnation in current trading range (15%).
Unforeseen negative catalysts deepen losses (10%).

May 14, 2025

Cue Biopharma Forecast

CUE Cue Biopharma

Price Forecast
Future Uncertainty

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Uncorrelated Assets

Assets with little price relationship to CUE

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BZH Beazer Homes USA (0.01)

UNM Unum (0.01)

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Anticorrelated Assets

Assets that tend to move strongly against CUE

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POST Post (-0.54)

KO Coca-Cola (-0.58)

YCL ProShares Ultra Yen (-0.65)

BIV Vanguard Group, Inc. - Vanguard Intermediate-Term Bond (-0.68)

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