CZR Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: CZR's strong operating fundamentals and mean-reverting price suggest potential upside. Recent regulatory support may boost investor confidence, alongside growth from upcoming sports events, leading to a price recovery.




Bearish Case: Continued regulatory scrutiny from past cyberattacks could weigh on investor confidence and maintain volatility. High uncertainty and market sentiment may drive CZR lower in the near term despite solid operations.




Potential Outcomes:

1. Positive earnings; +20% price increase (35%).

2. Ongoing regulatory scrutiny; -15% price drop (30%).

3. Major events and bookings boost earnings; +25% price increase (25%).

4. Persistent volatility affects confidence; -10% price drop (10%).




Trading Oracle: Adopt a bullish stance; consider purchasing a call spread (e.g., buying $39C and selling $41C). This strategy capitalizes on potential upward price movement with a high probability of profit (75%) while managing risk. Keep an eye on volatility shifts for adjustments.



November 17, 2024


Caesars Entertainment Forecast

CZR        Caesars Entertainment











Correlated Assets

Assets that tend to move strongly with CZR



THO Forecast + Options Trading Strategies   THO  Thor Industries (0.75)


WHR Forecast + Options Trading Strategies   WHR  Whirlpool (0.75)


GL Forecast + Options Trading Strategies   GL  Globe Life (0.74)


CWH Forecast + Options Trading Strategies   CWH  Camping World (0.74)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (0.74)



Uncorrelated Assets

Assets with little price relationship to CZR



BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.0)


FMC Forecast + Options Trading Strategies   FMC  FMC (0.0)


SHW Forecast + Options Trading Strategies   SHW  Sherwin-Williams (-0.0)


MAXN Forecast + Options Trading Strategies   MAXN  Maxeon Solar (-0.0)


BITO Forecast + Options Trading Strategies   BITO  ProShares Bitcoin Strategy (0.0)



Anticorrelated Assets

Assets that tend to move strongly against CZR



BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (-0.67)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.68)


HUMA Forecast + Options Trading Strategies   HUMA  Humacyte (-0.68)


QID Forecast + Options Trading Strategies   QID  ProShares UltraShort QQQ (-0.71)


SOXS Forecast + Options Trading Strategies   SOXS  Direxion Daily Semiconductor Bear 3X Shares (-0.76)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CZR


 Ask any question about CZR!