AI KIDS Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: KIDS is positioned for potential upside as upcoming regulatory approvals and favorable earnings reports may attract renewed investor interest, supported by high current implied volatility indicating strong market sentiment.


Bearish Case: The ongoing negative sentiment from insider selling and broader market volatility, along with historical price declines, pose significant risks, suggesting that further drops in KIDS' price could occur amid low liquidity in the options market.


Potential Outcomes:

1) FDA approval boosts prices (30% probability).

2) Continued insider selling leads to declines (25% probability).

3) Positive quarter earnings surprises (20% probability).

4) Broader market downturn impacts KIDS significantly (25% probability).


Trading Oracle: Sign Up to access trading oracle trade ideas.


September 18, 2024


OrthoPediatrics corp Forecast

KIDS      OrthoPediatrics corp











Correlated Assets

Assets that tend to move strongly with KIDS



ORA Forecast + Options Trading Strategies   ORA  Ormat (0.6)


BE Forecast + Options Trading Strategies   BE  Bloom Energy (0.59)


KTOS Forecast + Options Trading Strategies   KTOS  Kratos Defense & Security (0.59)


OUST Forecast + Options Trading Strategies   OUST  Ouster (0.58)


SIL Forecast + Options Trading Strategies   SIL  Global X Funds - Global X Silver Miners (0.57)



Uncorrelated Assets

Assets with little price relationship to KIDS



HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (-0.0)


VAC Forecast + Options Trading Strategies   VAC  Marriott Vacations Worldwide (-0.0)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.0)


SAVA Forecast + Options Trading Strategies   SAVA  Cassava Sciences (-0.0)


ALT Forecast + Options Trading Strategies   ALT  Altimmune (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against KIDS



USAC Forecast + Options Trading Strategies   USAC  USA Compression (-0.4)


YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (-0.4)


TSLQ Forecast + Options Trading Strategies   TSLQ  Investment Managers Series Trust II - AXS TSLA Bear Daily (-0.42)


DUST Forecast + Options Trading Strategies   DUST  Direxion Daily Gold Miners Index Bear 2X S (-0.44)


ZSL Forecast + Options Trading Strategies   ZSL  ProShares UltraShort Silver (-0.46)





Become a more profitable investor with AI optimized trading strategies






×

Chat with KIDS


 Ask any question about KIDS!