FBIZ Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Low volatility and mean-reverting trends suggest stability with potential growth due to favorable fintech regulations .




Bearish Case: High implied volatility indicates risk, along with recent negative price movement suggesting potential downside HeliumHelium.




Potential Outcomes: 60% stable growth as fintech regulations support market , 20% downside due to economic uncertainty, 20% volatility with market shifts .




Trading Oracle: Consider bullish debit spreads on FBIZ (buy 50C, sell 60C) expiring March 2025. Leverage stable growth potential and mean reversion. High edge due to positive regulatory changes. Timely exit crucial if volatility spikes.



December 27, 2024


First Business Financial Services Forecast

FBIZ        First Business Financial Services











Correlated Assets

Assets that tend to move strongly with FBIZ



ZION Forecast + Options Trading Strategies   ZION  Zions Bancorporation N.A (0.9)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (0.86)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.86)


INFY Forecast + Options Trading Strategies   INFY  Infosys (0.85)


ATGE Forecast + Options Trading Strategies   ATGE  Adtalem Global Education (0.85)



Uncorrelated Assets

Assets with little price relationship to FBIZ



SRPT Forecast + Options Trading Strategies   SRPT  Sarepta Therapeutics (0.0)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.0)


PYCR Forecast + Options Trading Strategies   PYCR  Paycor HCM (-0.01)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (0.02)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.02)



Anticorrelated Assets

Assets that tend to move strongly against FBIZ



PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.76)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.76)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (-0.78)


ALV Forecast + Options Trading Strategies   ALV  Autoliv (-0.78)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.84)









Become a more profitable investor with AI optimized trading strategies






×

Chat with FBIZ


 Ask any question about FBIZ!