Maximize Returns with AI-Powered JACK Trading Strategies


JACK Forecast + Trading Strategies



Price Forecast:




80% Confidence

Bearish   <->   Bullish



Bullish Case: The recent expansion into new markets and strong consumer demand for JACK products, coupled with improvement in operational efficiency, suggests a potential price recovery. JACK's execution of promotional campaigns like Smashed Jack can further drive sales.



Bearish Case: Current market uncertainty, evidenced by high put option volume and a declining price trend, raises concerns about JACK's ability to stabilize. Ongoing wage pressures and poor past performance in new markets risk sustained downward price pressure.



Potential Outcomes:

1. Successful promotional initiatives lead to a 30% chance of price increase (60% upside);
2. Flat growth from ongoing wage pressures with a 25% probability;
3. Significant downturn, 30% chance, if expansion fails to generate revenue.



Trading Oracle: Given JACK's volatility structure, a short-term bearish put credit spread ($50/$47.50) could capitalize on potential near-term price stabilization while minimizing risk. This strategy targets a probable 70% win rate with limited downside while anticipated volatility may provide alpha.


December 12, 2024


Jack In The Box Forecast

JACK        Jack In The Box

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 JACK


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.94)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (0.92)


AZUL Forecast + Options Trading Strategies   AZUL  Azul (0.92)


MOS Forecast + Options Trading Strategies   MOS  Mosaic (0.91)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (0.91)



Uncorrelated Assets

Assets with little price relationship to JACK


AVXL Forecast + Options Trading Strategies   AVXL  Anavex Life Sciences (0.0)


NXST Forecast + Options Trading Strategies   NXST  Nexstar Media (0.0)


CRESY Forecast + Options Trading Strategies   CRESY  Cresud (-0.01)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (0.01)


FRO Forecast + Options Trading Strategies   FRO  Frontline (0.01)



Anticorrelated Assets

Assets that tend to move strongly against JACK


TTD Forecast + Options Trading Strategies   TTD  Trade Desk (-0.91)


NGD Forecast + Options Trading Strategies   NGD  New Gold (-0.91)


FTAI Forecast + Options Trading Strategies   FTAI  Fortress Transportation and Infrastructure Investors (-0.92)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.93)


HEI Forecast + Options Trading Strategies   HEI  Heico (-0.93)







Become a more profitable investor with AI optimized trading strategies





×

Chat with JACK


 Ask any question about JACK!