Maximize Returns with AI-Powered ABR Trading Strategies



ABR Forecast + Trading Strategies


Bearish   <—>   Bullish



80% Confidence



Bullish Case: ABR's strong fundamentals, consistent dividend yields, and lower volatility suggest potential for price stabilization. Insider confidence remains high.



Bearish Case: Intense put options volume and lingering market skepticism, coupled with high volatility, indicate potential downside risk.



Potential Outcomes:

1. Stable performance due to dividends (30%).

2. Price decline from market pressure (50%).

3. Minor recovery from investor confidence (20%).



Trading Oracle: Consider bearish credit spreads due to high put volumes and volatility. Sell ABR $14.0 call and buy $15.0 call expiring in ~56 days. High probability of profit with significant volatility as a hedge. Target 20-25% profit.


December 28, 2024


Arbor Realty Forecast

ABR        Arbor Realty

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with ABR


BEKE Forecast + Options Trading Strategies   BEKE  KE (0.7)


TIGR Forecast + Options Trading Strategies   TIGR  UP Fintech (0.61)


CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (0.58)


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (0.57)


EPR Forecast + Options Trading Strategies   EPR  EPR Properties (0.54)



Uncorrelated Assets

Assets with little price relationship to ABR


TSLX Forecast + Options Trading Strategies   TSLX  Sixth Street Specialty Lending (0.0)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (-0.0)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.0)


IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (-0.01)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ABR


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.46)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.48)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.49)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.53)


PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (-0.55)







Become a more profitable investor with AI optimized trading strategies





×

Chat with ABR


 Ask any question about ABR!