AMNA Forecast


Bullish Case: AMNA's modest historical returns surface suggests more consistent gains over a 1-year hold, supported by positive relative likelihood. Favorable macroeconomic changes or increased market demand could elevate the price.


Bearish Case: Given the current neutral price forecast and the flat recent price action, notable downside risks include market volatility and macroeconomic instability. Historically, short-term returns reflect higher uncertainty.


Potential Outcomes: Key outcomes include minor positive movement (40%), sustained flat performance (35%), or minor negative movement (25%). Probabilities based on historical returns and current AI-based forecasts.


Trading Oracle: Consider a bullish debit spread, targeting modest upward movement over a 6 to 12-month timeline. AMNA shows higher consistency in gains with holding periods around 1 year. Debit spreads offer leveraged exposure with limited risk, making them ideal for current conditions.


June 27, 2024


UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser Forecast

AMNA      UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser











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OKE Forecast + Options Trading Strategies   OKE  Oneok (0.95)


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IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.94)


XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.94)


AMP Forecast + Options Trading Strategies   AMP  Ameriprise Financial (0.94)



Uncorrelated Assets

Assets with little price relationship to AMNA



EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (-0.0)


GPC Forecast + Options Trading Strategies   GPC  Genuine Parts (0.0)


SLAB Forecast + Options Trading Strategies   SLAB  Silicon Laboratories (-0.0)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.01)


GRAB Forecast + Options Trading Strategies   GRAB  Grab Holdings Limited (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against AMNA



SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.9)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.91)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.92)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.92)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.92)





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