AI CCB Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: The implied volatility surface indicates high optimism as future volatility decreases with time, suggesting a bullish sentiment for CCB. Historical returns reveal strong performance potentials for long-term holders, especially given the easing volatility environment.


Bearish Case: Despite historical gains, current market uncertainty and higher implied volatility suggest caution. Potential macroeconomic pressures and geopolitical instability could negatively impact CCB's performance, risking price declines.


Potential Outcomes:

1. Continued high growth (30% chance): Favorable market conditions boost CCB performance.

2. Moderate downturn (20% chance): Economic or geopolitical disruptions lead to price corrections.

3. Short-term fluctuations (50% chance): Volatility spikes from external factors provoke rapid price changes.


Trading Oracle: Sign Up to access trading oracle trade ideas.


August 20, 2024


Coastal Financial Forecast

CCB      Coastal Financial











Correlated Assets

Assets that tend to move strongly with CCB



CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (0.83)


BCRX Forecast + Options Trading Strategies   BCRX  Biocryst Pharmaceuticals (0.81)


AWK Forecast + Options Trading Strategies   AWK  American Water Works (0.81)


CIM Forecast + Options Trading Strategies   CIM  Chimera Investment (0.8)


GCI Forecast + Options Trading Strategies   GCI  Gannett (0.8)



Uncorrelated Assets

Assets with little price relationship to CCB



EQT Forecast + Options Trading Strategies   EQT  EQT (-0.0)


W Forecast + Options Trading Strategies   W  Wayfair (-0.0)


SHAK Forecast + Options Trading Strategies   SHAK  Shake Shack (0.0)


GBX Forecast + Options Trading Strategies   GBX  Greenbrier Cos. (0.0)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CCB



LVS Forecast + Options Trading Strategies   LVS  Las Vegas Sands (-0.64)


DBRG Forecast + Options Trading Strategies   DBRG  DigitalBridge (-0.65)


USAC Forecast + Options Trading Strategies   USAC  USA Compression (-0.69)


CVI Forecast + Options Trading Strategies   CVI  CVR Energy (-0.69)


MGNX Forecast + Options Trading Strategies   MGNX  Macrogenics (-0.73)





Become a more profitable investor with AI optimized trading strategies






×

Chat with CCB


 Ask any question about CCB!