NTRS Forecast + Trading Strategies


Bullish Case: NTRS shows resilience with a historical mean reverting nature, suggesting a knack for recovery during volatilities. Recent overperformance versus last year indicates gaining momentum that could be sustained by smart corporate moves or sector uplifts.


Bearish Case: NTRS grapples with a bearish market sentiment, indicated by a flattening volatility structure and subdued economic signals. Rising geopolitical tensions could exacerbate volatility, creating downward pressure on financial sectors including asset management.


Potential Outcomes:

1. Continued sector outperformance raises NTRS: 50% chance.

2. Geopolitical escalations, driving unexpected price corrections: 30% chance.

3. Breakthrough in financial regulations boosts market: 20% chance.


Trading Oracle: Sign Up to access trading oracle trade ideas.


May 07, 2024


Northern Forecast

NTRS        Northern
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with NTRS



IAT Forecast + Options Trading Strategies   IAT  BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks (0.96)


HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (0.95)


SPYD Forecast + Options Trading Strategies   SPYD  SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (0.94)


RKT Forecast + Options Trading Strategies   RKT  Rocket Companies (0.94)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (0.93)



Uncorrelated Stock Forecasts

Assets with little price relationship to NTRS



OGN Forecast + Options Trading Strategies   OGN  Organon (-0.0)


UL Forecast + Options Trading Strategies   UL  Unilever (-0.0)


EPR Forecast + Options Trading Strategies   EPR  EPR Properties (-0.0)


CC Forecast + Options Trading Strategies   CC  Chemours (0.01)


ARKG Forecast + Options Trading Strategies   ARKG  ARK Investment Management LLC - ARK Genomic Revolution (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against NTRS



SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.9)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.9)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.9)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.92)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.92)





Become a more profitable investor with AI optimized trading strategies






×

Chat with NTRS


 Ask any question about NTRS!