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











Correlated Assets

Assets that tend to move strongly with KINS



CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (0.85)


GENI Forecast + Options Trading Strategies   GENI  Genius Sports (0.85)


FTNT Forecast + Options Trading Strategies   FTNT  Fortinet (0.85)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.85)


TJX Forecast + Options Trading Strategies   TJX  TJX Companies (0.83)



Uncorrelated Assets

Assets with little price relationship to KINS



DNA Forecast + Options Trading Strategies   DNA  Ginkgo Bioworks (0.0)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.0)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.0)


NGG Forecast + Options Trading Strategies   NGG  National Grid (0.01)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.01)



Anticorrelated Assets

Assets that tend to move strongly against KINS



CSIQ Forecast + Options Trading Strategies   CSIQ  Canadian Solar (-0.82)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (-0.83)


KSS Forecast + Options Trading Strategies   KSS  Kohl's (-0.84)


ST Forecast + Options Trading Strategies   ST  Sensata (-0.85)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.85)









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