AI CIM Forecast + Trading Strategies


Price Forecast:


Bearish<->Bullish


Bullish Case: CIM demonstrates historical resilience with a low price-to-book ratio (0.8), indicating potential undervaluation. Increased call volume could signal market optimism, supported by higher implied volatility forecasting. Recent upward price movement suggests a bullish trend ahead.


Bearish Case: CIM's high implied volatility coupled with continued flat price action highlights investor caution. Weak historical performance over five years and ongoing financial challenges suggest potential for further price declines amidst macroeconomic pressures.


Potential Outcomes:

1. Price recovery to $18 (+40% chance), driven by positive earnings.

2. Continued stagnation around $16 (35% chance) due to external economic factors.

3. Volatility spike reaching $20 (25% chance) from market reactions or news events.


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


September 22, 2024


Chimera Investment Forecast

CIM      Chimera Investment











Correlated Assets

Assets that tend to move strongly with CIM



CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (0.9)


BCRX Forecast + Options Trading Strategies   BCRX  Biocryst Pharmaceuticals (0.86)


AOSL Forecast + Options Trading Strategies   AOSL  Alpha & Omega Semiconductor (0.84)


INOD Forecast + Options Trading Strategies   INOD  Innodata (0.8)


ORA Forecast + Options Trading Strategies   ORA  Ormat (0.76)



Uncorrelated Assets

Assets with little price relationship to CIM



CCOI Forecast + Options Trading Strategies   CCOI  Cogent Communications (0.0)


ACM Forecast + Options Trading Strategies   ACM  AECOM (-0.0)


RXST Forecast + Options Trading Strategies   RXST  RxSight (0.0)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.01)


DNA Forecast + Options Trading Strategies   DNA  Ginkgo Bioworks (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CIM



PBF Forecast + Options Trading Strategies   PBF  PBF Energy (-0.79)


CLF Forecast + Options Trading Strategies   CLF  Cleveland-Cliffs (-0.79)


DINO Forecast + Options Trading Strategies   DINO  HF Sinclair (-0.79)


LVS Forecast + Options Trading Strategies   LVS  Las Vegas Sands (-0.79)


BLMN Forecast + Options Trading Strategies   BLMN  Bloomin Brands (-0.81)





Become a more profitable investor with AI optimized trading strategies






×

Chat with CIM


 Ask any question about CIM!