KIM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: KIM's strategic pivot toward grocery-anchored properties offers resilient growth. Historical data suggests moderate positive returns over 1-2 years, enhanced by recovering consumer demand.




Bearish Case: High implied volatility and mean-reverting trends indicate potential stagnation. Economic pressures and a significant put option volume suggest continued downside risk.




Potential Outcomes:
  • 45%: Stagnation due to mean-reversion patterns.
  • 35%: Moderate gains driven by retail sector recovery.
  • 20%: Downturn from economic pressures.



April 13, 2025


Kimco Realty Forecast

KIM        Kimco Realty











Correlated Assets

Assets that tend to move strongly with KIM



MSI Forecast + Options Trading Strategies   MSI  Motorola (0.88)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.88)


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


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.87)


RPM Forecast + Options Trading Strategies   RPM  RPM International (0.87)



Uncorrelated Assets

Assets with little price relationship to KIM



TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (-0.0)


EUFN Forecast + Options Trading Strategies   EUFN  BTC iShares MSCI Europe Financials (-0.01)


PII Forecast + Options Trading Strategies   PII  Polaris (-0.01)


BEP Forecast + Options Trading Strategies   BEP  Brookfield Renewable (-0.02)


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



Anticorrelated Assets

Assets that tend to move strongly against KIM



CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.68)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.7)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.71)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.85)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.86)









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