Maximize Returns with AI-Powered FR Insights


FR Forecast


Bullish Case: Current implied volatility is elevated compared to historical norms, indicating a potential for an upward price adjustment as market sentiment may shift positively, especially with favorable economic indicators approaching.



Bearish Case: The historical return surface shows high probabilities of negative returns for short holding periods, suggesting potential downside risk if broader market conditions worsen or economic data disappoints.



Potential Outcomes:

1. Continued growth in industrial demand, 30%.

2. Stagnation due to economic uncertainty, 40%.

3. Positive earnings surprise boosting sentiment, 20%.

4. Significant downturn from interest rate hikes, 10%.



Trading Oracle: Consider a balanced approach using a short put credit spread (30/35 P) for October expiration to capitalize on potential range-bound trading. Given high IV, explore a long call debit spread (55/60 C) to benefit from upside movement without excessive risk. Maintain flexibility based on evolving market data.


September 28, 2024


First Industrial Realty Trust Forecast

FR        First Industrial Realty Trust

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with FR


DRN Forecast + Options Trading Strategies   DRN  Direxion Real Estate Bull 3x Shares (0.92)


EFX Forecast + Options Trading Strategies   EFX  Equifax (0.91)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.9)


BXP Forecast + Options Trading Strategies   BXP  Boston Properties (0.9)


INFY Forecast + Options Trading Strategies   INFY  Infosys (0.89)



Uncorrelated Assets

Assets with little price relationship to FR


NVT Forecast + Options Trading Strategies   NVT  nVent Electric (-0.0)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (0.0)


MU Forecast + Options Trading Strategies   MU  Micron Technology (-0.0)


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (0.0)


GOGL Forecast + Options Trading Strategies   GOGL  Golden Ocean (0.0)



Anticorrelated Assets

Assets that tend to move strongly against FR


EQT Forecast + Options Trading Strategies   EQT  EQT (-0.76)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.81)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.82)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.85)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.87)







Become a more profitable investor with AI optimized trading strategies





×

Chat with FR


 Ask any question about FR!