AGO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AGO's strong position in municipal insurance, coupled with favorable credit ratings and past resilience, suggests potential for growth amid economic recovery.




Bearish Case: High implied volatility at lower strike prices and regulatory risks could pressure AGO, particularly with potential economic downturns affecting bond markets.




Potential Outcomes:

1) Modest EPS growth leads to slight gains (55%).

2) Regulatory headwinds cause price dip (25%).

3) Market stability keeps prices steady (20%).




Trading Oracle: Consider employing a bull call debit spread. Buy AGO May 2025 90.00 C, sell 95.00 C. This leverages stable implied volatility and bullish sentiment with defined risk, targeting moderate upside. Suitable in a 3-4 month horizon with a favorable profit-to-risk ratio.



January 28, 2025


Assured Guaranty Forecast

AGO        Assured Guaranty











Correlated Assets

Assets that tend to move strongly with AGO



ARKK Forecast + Options Trading Strategies   ARKK  ARK Innovation (0.9)


LYV Forecast + Options Trading Strategies   LYV  Live Nation Entertainment (0.87)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.86)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.85)


GL Forecast + Options Trading Strategies   GL  Globe Life (0.85)



Uncorrelated Assets

Assets with little price relationship to AGO



HPQ Forecast + Options Trading Strategies   HPQ  HP (0.0)


ABNB Forecast + Options Trading Strategies   ABNB  Airbnb (0.0)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (0.0)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against AGO



ST Forecast + Options Trading Strategies   ST  Sensata (-0.71)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.75)


ASPN Forecast + Options Trading Strategies   ASPN  Aspen Aerogels (-0.76)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.76)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.78)









Become a more profitable investor with AI optimized trading strategies






×

Chat with AGO


 Ask any question about AGO!