CASH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CASH's stable price and low implied volatility suggest potential for favorable growth driven by new partnerships and strategic moves.




Bearish Case: High implied volatility and regulatory challenges could signal potential downturns due to investor uncertainty and market pressure.




Potential Outcomes:
  1. Stability and growth: 35% - New partnerships enhance stability.
  2. Volatility-driven decline: 30% - External market pressures remain high.
  3. Sustained interest: 35% - Strategic initiatives attract investors.




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January 07, 2025


Meta Financial Forecast

CASH        Meta Financial











Correlated Assets

Assets that tend to move strongly with CASH



ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (0.94)


ZION Forecast + Options Trading Strategies   ZION  Zions Bancorporation N.A (0.92)


CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (0.92)


GWRE Forecast + Options Trading Strategies   GWRE  Guidewire Software (0.92)


GVA Forecast + Options Trading Strategies   GVA  Granite Construction (0.92)



Uncorrelated Assets

Assets with little price relationship to CASH



TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (0.0)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.03)


TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (-0.04)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.04)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.06)



Anticorrelated Assets

Assets that tend to move strongly against CASH



TRIP Forecast + Options Trading Strategies   TRIP  TripAdvisor (-0.87)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.89)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.89)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.92)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.93)









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