FSS Forecast


Bullish Case: FSS shows a strong upward trend in historical returns, especially over the 2-year horizon, with positive momentum supported by recent institutional buying. Implied volatility is somewhat elevated, suggesting potential for bullish plays amid positive price forecasts.


Bearish Case: Despite robust historical returns, recent insider selling raises caution about overvaluation. High implied volatility indicates greater uncertainty, and if regulatory risks escalate, FSS could face substantial downward pressure, especially if market sentiment shifts.


Potential Outcomes:

1. Continued institutional support increases (40%).

2. Regulatory scrutiny escalates, leading to price declines (30%).

3. Strong earnings boost stock price (20%).

4. Market correction affects all stocks, including FSS (10%).


Trading Oracle: Consider a bullish debit spread targeting options with over 60 days until expiration, such as purchasing the $100 call and selling the $105 call. This strategy capitalizes on favorable implied volatility and the positive momentum of FSS. Generate alpha with a high probability of profit given recent trends.


July 24, 2024


Federal Signal Forecast

FSS      Federal Signal











Correlated Assets

Assets that tend to move strongly with FSS



QCOM Forecast + Options Trading Strategies   QCOM  Qualcomm (0.97)


WING Forecast + Options Trading Strategies   WING  Wingstop (0.96)


MSI Forecast + Options Trading Strategies   MSI  Motorola (0.96)


TME Forecast + Options Trading Strategies   TME  Tencent Music Entertainment Group - (0.96)


GDDY Forecast + Options Trading Strategies   GDDY  Godaddy (0.96)



Uncorrelated Assets

Assets with little price relationship to FSS



SWK Forecast + Options Trading Strategies   SWK  Stanley Black & Decker (0.0)


LSXMA Forecast + Options Trading Strategies   LSXMA  Liberty Media Corp. (Tracking Stock - SiriusXM) Series (-0.0)


GPN Forecast + Options Trading Strategies   GPN  Global Payments (0.0)


LH Forecast + Options Trading Strategies   LH  Laboratory Corp. Of America (-0.0)


UNIT Forecast + Options Trading Strategies   UNIT  Uniti (0.0)



Anticorrelated Assets

Assets that tend to move strongly against FSS



UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.92)


WTI Forecast + Options Trading Strategies   WTI  W & T Offshore (-0.92)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.94)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.94)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.94)


FSS News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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