MFA Forecast + Trading Strategies


Bullish Case: MFA's attractive dividend yield and identified undervaluation signal upside potential. Increasing institutional interest could lead to price recovery.




Bearish Case: High implied volatility and economic uncertainties continue to pose downside risks. Sustained underperformance suggests further depreciation.




Potential Outcomes:
  • Increase due to dividends: ~40%
  • Decline amid economic pressure: ~35%
  • Institutional support drives recovery: ~25%



March 15, 2025


MFA Financial Forecast

MFA        MFA Financial











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MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.7)


AMT Forecast + Options Trading Strategies   AMT  American Tower (0.69)



Uncorrelated Assets

Assets with little price relationship to MFA



TRUP Forecast + Options Trading Strategies   TRUP  Trupanion (0.0)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.0)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (0.01)


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CLW Forecast + Options Trading Strategies   CLW  Clearwater Paper (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against MFA



BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.55)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.59)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.59)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.65)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (-0.66)









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