AI ALX Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: ALX could experience a substantial rebound as recent price recovery indicates strengthened investor confidence and potential for dividend stability driven by healthy cash reserves.


Bearish Case: Continued high debt levels and historical performance trends point towards a risk of significant stagnation or further declines, particularly if refinancing conditions worsen.


Potential Outcomes:

1. Price recovery with 30% probability;

2. Stagnation reflecting mixed market signals with 45% probability;

3. Downtrend due to debt pressures with 25% probability.


Trading Oracle: Consider initiating bearish credit spreads due to potential stagnation in prices while capitalizing on high implied volatility. Focus on 1-2 month expirations to manage risk efficiently.


August 22, 2024


Alexander's Forecast

ALX      Alexander's











Correlated Assets

Assets that tend to move strongly with ALX



AX Forecast + Options Trading Strategies   AX  Axos Financial (0.85)


WAL Forecast + Options Trading Strategies   WAL  Western Alliance Bancorp (0.82)


LC Forecast + Options Trading Strategies   LC  LendingClub (0.82)


KALV Forecast + Options Trading Strategies   KALV  KalVista Pharmaceuticals (0.82)


TFC Forecast + Options Trading Strategies   TFC  Truist Financial (0.81)



Uncorrelated Assets

Assets with little price relationship to ALX



VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.0)


LFMD Forecast + Options Trading Strategies   LFMD  LifeMD (-0.0)


USO Forecast + Options Trading Strategies   USO  United States Commodity Funds (-0.0)


PATH Forecast + Options Trading Strategies   PATH  UiPath (0.01)


LSXMK Forecast + Options Trading Strategies   LSXMK  Liberty Media Corp. (Tracking Stock - SiriusXM) Series C (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ALX



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.76)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.77)


CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (-0.78)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.78)


FNGR Forecast + Options Trading Strategies   FNGR  FingerMotion (-0.78)


ALX News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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