ARCT Forecast + Trading Strategies


Bullish Case: ARCT's groundbreaking vaccine data, strategic collaborations, and recent positive cystic fibrosis insights indicate a potential price surge. Trading volume for call options also suggests bullish sentiment.


Bearish Case: Projected earnings decline, insider selling, and recent underperformance may hinder bullish momentum. Significant market-implied volatility highlights uncertainty and potential price drops.


Potential Outcomes:

1. Approval of new ARCT-154 applications (40%).

2. New partnership announcements (30%).

3. Negative earnings surprises or further insider selling (30%).


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


July 03, 2024


Arcturus Therapeutics Forecast

ARCT      Arcturus Therapeutics











Correlated Assets

Assets that tend to move strongly with ARCT



RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (0.82)


ZIMV Forecast + Options Trading Strategies   ZIMV  ZimVie (0.76)


TNA Forecast + Options Trading Strategies   TNA  Direxion Daily Small Cap Bull 3X Shares (0.75)


ASO Forecast + Options Trading Strategies   ASO  Academy Sports and Outdoors (0.75)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (0.75)



Uncorrelated Assets

Assets with little price relationship to ARCT



EPR Forecast + Options Trading Strategies   EPR  EPR Properties (-0.0)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (0.0)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.0)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.0)


SWN Forecast + Options Trading Strategies   SWN  Southwestern Energy (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against ARCT



TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.6)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.63)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.63)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.64)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.79)





Become a more profitable investor with AI optimized trading strategies






×

Chat with ARCT


 Ask any question about ARCT!