AI BMRN Forecast + Trading Strategies


Bullish Case: BMRN's historical mean-reversion suggests potential for near-term recovery, supported by increasing dividend declarations and improving institutional interest. Current low implied volatility indicates an opportunity for upside in the near term.


Bearish Case: Continued insider selling diminishes market confidence, while elevated volatility suggests a risk of sharp declines. Market sentiment remains negative, indicating a potential further downturn in stock price due to investor caution.


Potential Outcomes:

1) Price recovery due to mean reversion (40%).

2) Continued bearish trend fueled by market sentiment (30%).

3) Positive catalyst leading to a spike (30%). Each outcome reflects prior trends and current conditions.


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August 31, 2024


Registered Shares Forecast

BMRN      Registered Shares











Correlated Assets

Assets that tend to move strongly with BMRN



VRDN Forecast + Options Trading Strategies   VRDN  Viridian Therapeutics (0.75)


VLY Forecast + Options Trading Strategies   VLY  Valley National Bancorp (0.75)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (0.74)


RICK Forecast + Options Trading Strategies   RICK  RCI Hospitality (0.71)


TXG Forecast + Options Trading Strategies   TXG  10x Genomics (0.7)



Uncorrelated Assets

Assets with little price relationship to BMRN



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


DOCN Forecast + Options Trading Strategies   DOCN  DigitalOcean (0.0)


UGI Forecast + Options Trading Strategies   UGI  UGI (0.0)


SGH Forecast + Options Trading Strategies   SGH  SMART (0.0)


PFE Forecast + Options Trading Strategies   PFE  Pfizer (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against BMRN



SE Forecast + Options Trading Strategies   SE  Sea (-0.63)


RRC Forecast + Options Trading Strategies   RRC  Range Resources (-0.64)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.67)


FUTU Forecast + Options Trading Strategies   FUTU  Futu (-0.67)


AR Forecast + Options Trading Strategies   AR  Antero Resources (-0.72)





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