KIM Forecast


Bullish Case: Kimco's focus on grocery-anchored properties offers recession resistance. Historical data shows potential for modest gains, with options favoring calls, indicating optimism.




Bearish Case: High implied volatility and economic pressures could deter KIM's growth. Historical returns indicate low chances for significant price appreciation over short holding periods.




Potential Outcomes: 50%: Continued flat performance. 30%: Moderate gains from retail recovery. 20%: Downturn due to economic factors.




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January 17, 2025


Kimco Realty Forecast

KIM        Kimco Realty











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VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.91)


TVTX Forecast + Options Trading Strategies   TVTX  Travere Therapeutics (0.91)


DPST Forecast + Options Trading Strategies   DPST  Direxion Daily Regional Banks Bull 3X Shares (0.89)



Uncorrelated Assets

Assets with little price relationship to KIM



MMS Forecast + Options Trading Strategies   MMS  Maximus (0.0)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.0)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.01)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (-0.02)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (0.03)



Anticorrelated Assets

Assets that tend to move strongly against KIM



ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.84)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.84)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.86)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.87)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.91)









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