AI CFR Forecast + Trading Strategies


Price Forecast:


Bearish<->Bullish


Bullish Case: CFR's resilient long-term growth and consistent call option volume suggest potential upside, supported by historical return patterns indicating favorable outcomes over extended holding periods.


Bearish Case: Short-term uncertainties may impact CFR amidst economic volatility, while high implied volatility indicates increased risk of declines, cautioning against immediate bullish sentiment.


Potential Outcomes:

1. Continued growth (40%): Sustained demand leads to price appreciation.

2. Range-bound trading (35%): Market fluctuates without directional bias.

3. Decline due to market skepticism (25%): Economic pressures trigger negative sentiment.


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August 27, 2024


Cullen Frost Bankers Forecast

CFR      Cullen Frost Bankers











Correlated Assets

Assets that tend to move strongly with CFR



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SHW Forecast + Options Trading Strategies   SHW  Sherwin-Williams (0.85)


BAM Forecast + Options Trading Strategies   BAM  Brookfield Asset (0.85)


SKT Forecast + Options Trading Strategies   SKT  Tanger Factory Outlet Centers (0.85)


DHI Forecast + Options Trading Strategies   DHI  D.R. Horton (0.84)



Uncorrelated Assets

Assets with little price relationship to CFR



JACK Forecast + Options Trading Strategies   JACK  Jack In The Box (0.0)


HELE Forecast + Options Trading Strategies   HELE  Helen of Troy (-0.0)


AI Forecast + Options Trading Strategies   AI  C3.ai (0.0)


CC Forecast + Options Trading Strategies   CC  Chemours (-0.0)


DK Forecast + Options Trading Strategies   DK  Delek US (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CFR



GOGO Forecast + Options Trading Strategies   GOGO  Gogo (-0.72)


SARK Forecast + Options Trading Strategies   SARK  Tuttle Capital Short Innovation (-0.72)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.73)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.73)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.74)





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