AI MCRI Forecast


Bullish Case: MCRI may benefit from historical performance trends, indicating strong returns over time. Positive return on capital employed (ROCE) suggests potential price growth due to effective reinvestment strategies.


Bearish Case: High implied volatility suggests market apprehension, implying potential price drops. The recent flattening in short-term returns may signal investor pessimism, leading to bearish pressure on MCRI's stock.


Potential Outcomes:

1. Continued stagnation (40%) if macroeconomic conditions remain unchanged.

2. Moderate price increase (30%) driven by strong earnings and reinvestment.

3. Potential decline (30%) due to heightened volatility and market fears.


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August 25, 2024


Monarch Casino & Resort Forecast

MCRI      Monarch Casino & Resort











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IBM Forecast + Options Trading Strategies   IBM  International Business Machines (0.89)


EFX Forecast + Options Trading Strategies   EFX  Equifax (0.88)


NMRK Forecast + Options Trading Strategies   NMRK  Newmark (0.87)



Uncorrelated Assets

Assets with little price relationship to MCRI



AI Forecast + Options Trading Strategies   AI  C3.ai (0.0)


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


XES Forecast + Options Trading Strategies   XES  SPDR Series Trust - SPDR Oil & Gas Equipment and Services (-0.0)


USAC Forecast + Options Trading Strategies   USAC  USA Compression (0.01)


LEA Forecast + Options Trading Strategies   LEA  Lear (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MCRI



SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.79)


GOGO Forecast + Options Trading Strategies   GOGO  Gogo (-0.79)


FNGR Forecast + Options Trading Strategies   FNGR  FingerMotion (-0.8)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.81)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.82)





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