AI PRI Forecast


Bullish Case: Given the high historical returns of PRI, with a 60% probability of gradual increases, positive implied volatilities indicate strong bullish momentum. Upcoming catalysts like economic recovery could further enhance bullish sentiment.


Bearish Case: Implied volatility is elevated, suggesting potential downside risk. Insider selling, coupled with recent mean reversion patterns, raise concerns about short-term price drops, with a 25% likelihood for such declines.


Potential Outcomes:

1. Gradual price increase (60%);

2. Short-term drop (25%);

3. High-volatility scenario (15%). The potential for economic shifts, earnings results, and broader market reactions could drive these outcomes.


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September 22, 2024


Primerica Forecast

PRI      Primerica











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ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.93)


ABBV Forecast + Options Trading Strategies   ABBV  Abbvie (0.93)


DDM Forecast + Options Trading Strategies   DDM  ProShares Ultra Dow30 (0.92)


CYBR Forecast + Options Trading Strategies   CYBR  CyberArk Software (0.92)



Uncorrelated Assets

Assets with little price relationship to PRI



DE Forecast + Options Trading Strategies   DE  Deere (0.0)


BKR Forecast + Options Trading Strategies   BKR  Baker Hughes (-0.0)


AMBA Forecast + Options Trading Strategies   AMBA  Ambarella (-0.01)


SON Forecast + Options Trading Strategies   SON  Sonoco Products (-0.01)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PRI



RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.85)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.86)


SGML Forecast + Options Trading Strategies   SGML  Sigma Lithium (-0.86)


CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (-0.88)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.91)





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