CSF Forecast


Bullish Case: CSF's historical price action shows mean reversion traits, suggesting potential recovery after drops. Over 2-year periods, there's a reasonable chance of positive returns as shown in past data.


Bearish Case: CSF’s recent trend shows consistent negative returns across various time frames. The probability for substantial gains is low, and current price action doesn’t inspire a bullish outlook.


Potential Outcomes:

1. Continued mean reversion (50%) - likely small gains.

2. Extended decline (30%) - further losses expected given recent trends.

3. Significant breakout (20%) - an unexpected shift, though less likely.


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June 20, 2024


VictoryShares US Discovery Enhanced Volatility Wtd Forecast

CSF      VictoryShares US Discovery Enhanced Volatility Wtd











Correlated Assets

Assets that tend to move strongly with CSF



ALK Forecast + Options Trading Strategies   ALK  Alaska Air (0.88)


UAL Forecast + Options Trading Strategies   UAL  United Airlines (0.87)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (0.85)


EQR Forecast + Options Trading Strategies   EQR  Equity Residential Properties (0.85)


EDC Forecast + Options Trading Strategies   EDC  Direxion Daily Emerging Markets Bull 3X Sh (0.84)



Uncorrelated Assets

Assets with little price relationship to CSF



WDFC Forecast + Options Trading Strategies   WDFC  WD-40 (-0.0)


AGL Forecast + Options Trading Strategies   AGL  Agilon Health (0.0)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.0)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (-0.0)


MMYT Forecast + Options Trading Strategies   MMYT  MakeMyTrip (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against CSF



UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.61)


IMVT Forecast + Options Trading Strategies   IMVT  Immunovant (-0.67)


LEU Forecast + Options Trading Strategies   LEU  Centrus Energy (-0.67)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.7)


IONS Forecast + Options Trading Strategies   IONS  Ionis Pharmaceuticals (-0.71)





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