ACET Forecast




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: ACET could rebound as positive clinical trial results for ADI-001 stimulate investor interest, reflected in improved sentiment across social media and high implied volatility in the options market.




Bearish Case: ACET faces significant downside risk from potential trial failures or delays, compounded by negative sentiment and historical price downtrends, making it vulnerable to further declines.




Potential Outcomes:

1. 50% chance: Successful trial results increase shares.

2. 30% chance: Delay or failure leads to significant drops.

3. 10% chance: Regulatory setbacks hinder progress.

4. 10% chance: New partnerships boost outlook.




Trading Oracle: Consider a bullish debit spread on ACET 2.00/5.00 calls for January 2025, targeting a price appreciation of 20% if trial results are positive. This strategy utilizes current high implied volatility for high reward potential with limited downside risk.



December 21, 2024


Adicet Bio Forecast

ACET        Adicet Bio











Correlated Assets

Assets that tend to move strongly with ACET



XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (0.88)


EWZ Forecast + Options Trading Strategies   EWZ  iShares MSCI Brazil (0.86)


CYTK Forecast + Options Trading Strategies   CYTK  Cytokinetics (0.85)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.83)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (0.83)



Uncorrelated Assets

Assets with little price relationship to ACET



SRRK Forecast + Options Trading Strategies   SRRK  Scholar Rock (-0.01)


LUV Forecast + Options Trading Strategies   LUV  Southwest Airlines (0.01)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.01)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.02)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ACET



AGX Forecast + Options Trading Strategies   AGX  Argan (-0.85)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (-0.85)


BAC Forecast + Options Trading Strategies   BAC  Bank Of America (-0.86)


BJ Forecast + Options Trading Strategies   BJ  BJ's Wholesale Club (-0.87)


FNGS Forecast + Options Trading Strategies   FNGS  Bank of Montreal - ZC SP ETN REDEEM 08/01/2038 USD 50 (-0.87)









Become a more profitable investor with AI optimized trading strategies






×

Chat with ACET


 Ask any question about ACET!