FUNC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FUNC's strong historical resilience and recent strategic initiatives suggest promising long-term growth. Elevated insider confidence aligns with potential upside from market recovery.




Bearish Case: FUNC faces challenges with past performance issues and skepticism about its sustainability. Market volatility and external economic pressures could hinder a sustained recovery.




Potential Outcomes: FUNC stabilizes around $40 (60%), rises to $45 on positive sentiment (25%), or declines towards $35 with market pressures (15%). Prior predictions showed accuracy with short-term stability.




Trading Oracle: Consider a bull put spread strategy by selling $40 puts and buying $39 puts, expiring in 2 months. This leverages FUNC’s stability and mean reversion for a high probability of profit, even with mid-range SPY volatility.



February 11, 2025


First United Forecast

FUNC        First United











Correlated Assets

Assets that tend to move strongly with FUNC



AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (0.93)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (0.93)


DPST Forecast + Options Trading Strategies   DPST  Direxion Daily Regional Banks Bull 3X Shares (0.93)


CMPO Forecast + Options Trading Strategies   CMPO  CompoSecure (0.92)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.92)



Uncorrelated Assets

Assets with little price relationship to FUNC



URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (-0.01)


NEXT Forecast + Options Trading Strategies   NEXT  NextDecade (0.01)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.02)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.02)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against FUNC



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.83)


HDSN Forecast + Options Trading Strategies   HDSN  Hudson Technologies (-0.83)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.84)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.87)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.9)









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