AGS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The potential completion of the Brightstar acquisition at $12.50/share remains a strong catalyst, supported by stable price action and positive sentiment toward digital gaming growth HeliumHelium.




Bearish Case: Regulatory hurdles and extremely high implied volatility (500%) suggest significant risk, with historical mean reversion posing further downside HeliumHelium[56].




Potential Outcomes:
  • Acquisition completes (60%): Price nears $12.50.
  • Regulatory delays (20%): Volatility spikes.
  • Deal failure (10%): Steep decline.
  • Price mean reversion (10%): Gradual fall.




Trading Oracle: Sign Up to access trading oracle trade ideas.



January 17, 2025


PlayAGS Forecast

AGS        PlayAGS











Correlated Assets

Assets that tend to move strongly with AGS



WRBY Forecast + Options Trading Strategies   WRBY  Warby Parker (0.87)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.84)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.84)


MFC Forecast + Options Trading Strategies   MFC  Manulife Financial (0.83)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.83)



Uncorrelated Assets

Assets with little price relationship to AGS



UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.0)


S Forecast + Options Trading Strategies   S  Sprint (0.0)


BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (-0.01)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (0.01)


NET Forecast + Options Trading Strategies   NET  Cloudflare (0.01)



Anticorrelated Assets

Assets that tend to move strongly against AGS



SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.74)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.76)


ABEV Forecast + Options Trading Strategies   ABEV  Ambev (-0.77)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.8)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.81)









Become a more profitable investor with AI optimized trading strategies






×

Chat with AGS


 Ask any question about AGS!