LBRDA Forecast


Bullish Case: Helium AI forecasts higher implied volatility than the market, possible upside from unanticipated catalysts. Historical mean reversion suggests potential rebound.


Bearish Case: LBRDA's pronounced downward trend over multiple time frames indicates bearish sentiment, challenging its growth prospects.


Potential Outcomes:

1) Unexpected positive news leading to a 20% probability of a reversal.

2) Continued downtrend due to existing momentum with 80% likelihood.


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April 09, 2024


Series Forecast

LBRDA        Series
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with LBRDA



WW Forecast + Options Trading Strategies   WW  WW International (0.9)


XPEV Forecast + Options Trading Strategies   XPEV  XPeng (0.86)


HNRG Forecast + Options Trading Strategies   HNRG  Hallador Energy (0.83)


PLCE Forecast + Options Trading Strategies   PLCE  Childrens Place (0.81)


IGT Forecast + Options Trading Strategies   IGT  International Game Technology (0.8)



Uncorrelated Stock Forecasts

Assets with little price relationship to LBRDA



JBHT Forecast + Options Trading Strategies   JBHT  J.B. Hunt Transport Services (0.0)


SMTC Forecast + Options Trading Strategies   SMTC  Semtech (-0.0)


MQ Forecast + Options Trading Strategies   MQ  Marqeta (-0.0)


OVV Forecast + Options Trading Strategies   OVV  Ovintiv (-0.0)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against LBRDA



VITL Forecast + Options Trading Strategies   VITL  Vital Farms (-0.86)


WING Forecast + Options Trading Strategies   WING  Wingstop (-0.86)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (-0.87)


TME Forecast + Options Trading Strategies   TME  Tencent Music Entertainment Group - (-0.87)


PI Forecast + Options Trading Strategies   PI  Impinj (-0.91)





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