CTO Forecast


Bullish Case: Institutional investments indicate confidence. Despite past declines, recent uptick signals potential recovery [defenseworld.net].


Bearish Case: CTO remains -70.9% over five years; flat recent trend; AI forecasts neutral [Helium], [Helium].


Potential Outcomes: CTO price likely to remain flat (70%), moderately bounce back (20%), or further decline (10%). Analysis based on recent historical patterns [Helium], [Helium].


Trading Oracle: Trade Helium Long Volatility via ATM debit spreads (< 2 weeks) due to slight higher IV . Bullish outlook due to positive investor trends .


June 30, 2024


CTO Realty Growth Inc- New Forecast

CTO      CTO Realty Growth Inc- New











Correlated Assets

Assets that tend to move strongly with CTO



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.58)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.23)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.12)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.28)



Uncorrelated Assets

Assets with little price relationship to CTO



VFC Forecast + Options Trading Strategies   VFC  VF (-0.12)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.23)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.28)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.58)



Anticorrelated Assets

Assets that tend to move strongly against CTO



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.58)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.23)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.12)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.28)





Become a more profitable investor with AI optimized trading strategies






×

Chat with CTO


 Ask any question about CTO!