BRO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: With recent strong market sentiment and consistent growth through strategic acquisitions, BRO may see upward momentum as volatility stabilizes, suggesting a favorable environment for aggressive investment strategies.




Bearish Case: Heightened implied volatility and recent negative sentiment driven by institutional sell-offs create potential headwinds, suggesting caution as market fluctuations may lead to short-term price corrections.




Potential Outcomes:
  • Increased demand from strategic partnerships (60% chance)
  • Market correction leading to 15% decline (30% chance)
  • Continued volatility stabilization (40% chance)




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December 21, 2024


Brown & Brown Forecast

BRO        Brown & Brown











Correlated Assets

Assets that tend to move strongly with BRO



FTAI Forecast + Options Trading Strategies   FTAI  Fortress Transportation and Infrastructure Investors (0.97)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.97)


ISRG Forecast + Options Trading Strategies   ISRG  Intuitive Surgical (0.96)


TT Forecast + Options Trading Strategies   TT  Trane (0.96)


ITA Forecast + Options Trading Strategies   ITA  BTC iShares U.S. Aerospac (0.96)



Uncorrelated Assets

Assets with little price relationship to BRO



GIII Forecast + Options Trading Strategies   GIII  G-III Apparel (0.0)


ZTS Forecast + Options Trading Strategies   ZTS  Zoetis (-0.01)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (-0.01)


OGN Forecast + Options Trading Strategies   OGN  Organon (0.01)


RRC Forecast + Options Trading Strategies   RRC  Range Resources (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against BRO



IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.89)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.91)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.91)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.92)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.96)









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