GROW Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GROW's aggressive share repurchases and potential ETF approvals could enhance value. Mean-reversion trends suggest possible recovery, supported by strategic sector investments.




Bearish Case: Ongoing compliance issues and high volatility pose risks, with historical declines undermining investor confidence. Market skepticism could hinder near-term recovery.




Potential Outcomes:

1. 55% - Stabilization with strategic sector gains.

2. 35% - Further decline due to compliance setbacks.

3. 10% - Unexpected positive market event spurs gains.



March 29, 2025


U.S. Global Investors Forecast

GROW        U.S. Global Investors











Correlated Assets

Assets that tend to move strongly with GROW



DK Forecast + Options Trading Strategies   DK  Delek US (0.89)


GES Forecast + Options Trading Strategies   GES  Guess (0.89)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.88)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.88)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (0.86)



Uncorrelated Assets

Assets with little price relationship to GROW



DKL Forecast + Options Trading Strategies   DKL  Delek Logistics Partners LP - Unit (-0.0)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (-0.0)


CRC Forecast + Options Trading Strategies   CRC  California Resources (0.0)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.01)


RARE Forecast + Options Trading Strategies   RARE  Ultragenyx Pharmaceutical (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against GROW



ZLAB Forecast + Options Trading Strategies   ZLAB  Zai Lab (-0.86)


EAT Forecast + Options Trading Strategies   EAT  Brinker International (-0.86)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (-0.86)


TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (-0.89)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (-0.89)









Become a more profitable investor with AI optimized trading strategies






×

Chat with GROW


 Ask any question about GROW!