CASS Forecast


Bullish Case: The implied volatility surface signifies optimism, and CASS shares show consistent positive returns historically over various holding periods, indicating potential sustainable growth. Institutional support, sound business fundamentals and expected revenue growth further bolster the outlook.


Bearish Case: High implied volatility and recent underperformance coupled with a weak historical return distribution raise caution. Negative sentiment around missed earnings estimates and ROCE below industry average alongside ongoing legal and regulatory challenges present considerable risks.


Potential Outcomes: Potential for improved market sentiment and stock price appreciation (50%), further underperformance due to market sentiment (30%), continued revenue growth through new offerings (60%), unexpected regulatory shifts impacting price (10%), high volatility driven by news or macroeconomic factors (10%).


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July 17, 2024


Cass Information Systems Forecast

CASS      Cass Information Systems











Correlated Assets

Assets that tend to move strongly with CASS



PFGC Forecast + Options Trading Strategies   PFGC  Performance Food (0.91)


CRM Forecast + Options Trading Strategies   CRM  Salesforce.Com (0.91)


SHW Forecast + Options Trading Strategies   SHW  Sherwin-Williams (0.91)


MAS Forecast + Options Trading Strategies   MAS  Masco (0.91)


PLAY Forecast + Options Trading Strategies   PLAY  Dave & Buster's Entertainment (0.91)



Uncorrelated Assets

Assets with little price relationship to CASS



CVI Forecast + Options Trading Strategies   CVI  CVR Energy (-0.0)


AR Forecast + Options Trading Strategies   AR  Antero Resources (-0.0)


DOLE Forecast + Options Trading Strategies   DOLE  Dole (-0.0)


MRNA Forecast + Options Trading Strategies   MRNA  Moderna (-0.01)


SAND Forecast + Options Trading Strategies   SAND  Sandstorm Gold (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CASS



SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.82)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.82)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.82)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.83)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.85)





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