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BRO Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: With strong historical returns and low current implied volatility, BRO shows potential for upward momentum underpinned by strategic acquisitions and a growing market presence.

Bearish Case: High price-to-book ratio and historical mean reversion suggest potential for correction. Elevated implied volatility in certain options also indicates market uncertainty.

Potential Outcomes: Strategic growth initiatives succeed (70%), leading to price gains. Mean reversion causes dip (40%). Acquisition challenges (30%) weigh on performance.

Trading Oracle: Deploy a long call spread by buying BRO September 2025 $110 calls and selling $115 calls. This captures potential upside from low implied volatility and positive growth trends, with a medium-term horizon for max reward:risk. High probability of profit leverages favorable conditions.

February 21, 2025

Brown & Brown Forecast

BRO Brown & Brown

Price Forecast
Future Uncertainty

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Correlated Assets

Assets that tend to move strongly with BRO

USMV BTC iShares MSCI USA Min Vol Factor (0.97)

SPLV Invesco S&P 500 Low Volatility (0.97)

GWRE Guidewire Software (0.95)

MTB M & T (0.93)

CWAN Clearwater Analytics Holdings (0.93)

Uncorrelated Assets

Assets with little price relationship to BRO

CRC California Resources (0.0)

SMIN BlackRock Institutional Trust Company N.A. - iShares MSCI India Small-Cap (-0.0)

LEN Lennar (0.01)

TNDM Tandem Diabetes Care (0.01)

BLBD Blue Bird (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against BRO

GES Guess (-0.87)

EL Estee Lauder Cos. (-0.89)

SHLS Shoals (-0.89)

SPXS Direxion Daily S&P 500 Bear 3X Shares (-0.9)

BLDP Ballard Power Systems (-0.91)

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* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.