GIB Forecast


Bullish Case: CGI's partnerships, investments, and historical mean-reversion indicate possible upside, supported by stable implied volatility and positive price returns.


Bearish Case: Market risks, mean reversion, and bearish AI forecast suggest potential downside. Elevated implied volatility highlights market uncertainties, indicating a cautious outlook.


Potential Outcomes:

1) Growth from new contracts: 60% - Strong history of securing deals.

2) Medium-term stability: 30% - Historical mean reversion supports this.

3) High volatility and setbacks: 10% - Persisting market uncertainties.


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June 21, 2024


CGI Forecast

GIB      CGI











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ULTA Forecast + Options Trading Strategies   ULTA  Ulta Beauty (0.82)


CRM Forecast + Options Trading Strategies   CRM  Salesforce.Com (0.82)



Uncorrelated Assets

Assets with little price relationship to GIB



DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.0)


AES Forecast + Options Trading Strategies   AES  AES (-0.0)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.0)


REKR Forecast + Options Trading Strategies   REKR  Rekor Systems (-0.0)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (0.0)



Anticorrelated Assets

Assets that tend to move strongly against GIB



FNGR Forecast + Options Trading Strategies   FNGR  FingerMotion (-0.68)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.71)


EQT Forecast + Options Trading Strategies   EQT  EQT (-0.72)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.73)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.74)





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