ABR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ABR's steady dividend yield and positive insider trading signals resilient investor confidence. Lower Helium-implied volatility suggests potential upside amidst improved financial health HeliumHelium.




Bearish Case: High debt and market skepticism, amplified by regulatory pressures and negative past performance, present substantial downside risk. Volatility surfaces indicate persistent uncertainty Helium.




Potential Outcomes:
  • Stability with minor volatility (30% probability) due to gradual market recovery.
  • Further decline from market pressures (45% probability) driven by fiscal concerns.
  • Modest rebound with strategic maneuvers (25% probability) amid market clarity.




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January 23, 2025


Arbor Realty Forecast

ABR        Arbor Realty











Correlated Assets

Assets that tend to move strongly with ABR



BEKE Forecast + Options Trading Strategies   BEKE  KE (0.77)


MFC Forecast + Options Trading Strategies   MFC  Manulife Financial (0.74)


TXRH Forecast + Options Trading Strategies   TXRH  Texas Roadhouse (0.7)


TT Forecast + Options Trading Strategies   TT  Trane (0.7)


HBM Forecast + Options Trading Strategies   HBM  Hudbay Minerals (0.7)



Uncorrelated Assets

Assets with little price relationship to ABR



INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.0)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (0.0)


FMC Forecast + Options Trading Strategies   FMC  FMC (-0.0)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.0)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ABR



AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.6)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.64)


KLXE Forecast + Options Trading Strategies   KLXE  KLX Energy Services (-0.64)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.65)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.66)









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