AGI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AGI exhibits strong growth potential with high implied volatility in calls, suggesting optimism for increased gold production. Institutional interest and favorable gold prices enhance the bullish outlook.




Bearish Case: Potential for volatility-driven corrections due to mean-reverting price patterns and geopolitical risks in the gold market. High implied volatility indicates potential overvaluation in the short term.




Potential Outcomes:
  • Growth in gold production: 50% chance.
  • Price correction due to geopolitical factors: 30% chance.
  • Stable performance with earnings surprise: 20% chance.



June 26, 2025


Alamos Gold Forecast

AGI        Alamos Gold











Correlated Assets

Assets that tend to move strongly with AGI



PM Forecast + Options Trading Strategies   PM  Philip Morris International (0.87)


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (0.84)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.84)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (0.84)


CPER Forecast + Options Trading Strategies   CPER  United States Commodity Funds LLC - United States Copper Index (0.83)



Uncorrelated Assets

Assets with little price relationship to AGI



O Forecast + Options Trading Strategies   O  Realty Income (-0.0)


ES Forecast + Options Trading Strategies   ES  Eversource Energy (0.0)


HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (-0.02)


OMF Forecast + Options Trading Strategies   OMF  OneMain (0.02)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.02)



Anticorrelated Assets

Assets that tend to move strongly against AGI



FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (-0.83)


NUVB Forecast + Options Trading Strategies   NUVB  Nuvation Bio (-0.84)


HP Forecast + Options Trading Strategies   HP  Helmerich & Payne (-0.84)


M Forecast + Options Trading Strategies   M  Macy's (-0.85)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.9)









Become a more profitable trader with AI optimized trading strategies






×

Chat with AGI


 Ask any question about AGI!