KINS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The significant increase in KINS price over the past years, combined with high implied volatility and strong historical returns, suggests a potential upward movement driven by positive sentiment and institutional interest.




Bearish Case: KINS shows high implied volatility and historical mean reversion; coupled with recent downward price trends, this indicates potential vulnerability to declines, especially if market sentiment turns negative.




Potential Outcomes:
  1. 65% chance of stabilization around $15 as market reassesses conditions.
  2. 25% chance of increase towards $18, driven by positive market sentiment and institutional interest.
  3. 10% chance of decline below $12 if negative sentiment prevails.



June 26, 2025


Kingstone Forecast

KINS        Kingstone











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LRN Forecast + Options Trading Strategies   LRN  Stride (0.89)


FTNT Forecast + Options Trading Strategies   FTNT  Fortinet (0.87)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (0.87)


PPL Forecast + Options Trading Strategies   PPL  PPL (0.86)



Uncorrelated Assets

Assets with little price relationship to KINS



ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.0)


CTO Forecast + Options Trading Strategies   CTO  CTO Realty Growth Inc- New (-0.0)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.01)


GCO Forecast + Options Trading Strategies   GCO  Genesco (-0.01)


APPN Forecast + Options Trading Strategies   APPN  Appian (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against KINS



CSIQ Forecast + Options Trading Strategies   CSIQ  Canadian Solar (-0.87)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.87)


ST Forecast + Options Trading Strategies   ST  Sensata (-0.87)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.87)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.88)









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