ACI Forecast + Trading Strategies


Bullish Case: Positive sentiment from strategic partnerships and buyback initiatives coupled with operational resilience suggest upside potential.


Bearish Case: Blocked Kroger merger, high volatility, and market uncertainty create significant downside risks for ACI shares.


Potential Outcomes: Volatility driven dips (30%). Modest growth from strategic initiatives (40%). Mean-reverting range trading (30%).


Trading Oracle: Trade bear call spreads (Helium Short Volatility). Sell Oct 2024 $21C, Buy $23C. Expect sideways to bearish price behavior. 90-day horizon. Edge from selling high implied volatility.


July 10, 2024


Albertsons Companies Forecast

ACI      Albertsons Companies











Correlated Assets

Assets that tend to move strongly with ACI



LPSN Forecast + Options Trading Strategies   LPSN  Liveperson (0.84)


WW Forecast + Options Trading Strategies   WW  WW International (0.84)


SEDG Forecast + Options Trading Strategies   SEDG  Solaredge (0.84)


PERI Forecast + Options Trading Strategies   PERI  Perion Network (0.84)


REKR Forecast + Options Trading Strategies   REKR  Rekor Systems (0.83)



Uncorrelated Assets

Assets with little price relationship to ACI



KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.0)


LZ Forecast + Options Trading Strategies   LZ  LegalZoom.com (-0.0)


AAPL Forecast + Options Trading Strategies   AAPL  Apple (-0.0)


UVV Forecast + Options Trading Strategies   UVV  Universal (-0.0)


NOK Forecast + Options Trading Strategies   NOK  Nokia (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ACI



ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.81)


LEVI Forecast + Options Trading Strategies   LEVI  Levi Strauss (-0.81)


WES Forecast + Options Trading Strategies   WES  Western Midstream (-0.81)


ADMA Forecast + Options Trading Strategies   ADMA  Adma Biologics (-0.82)


HEI Forecast + Options Trading Strategies   HEI  Heico (-0.82)





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