AI PRM Forecast

Price Forecast:


Bearish<->Bullish


Bullish Case: With strong insider buying and projected market stabilization, PRM could realize substantial gains, reflecting historical trends of return improvements over extended holding periods. Optimism around legislative stability supports upward price momentum.


Bearish Case: Political instability in key markets and rising volatility could disrupt PRM’s performance, risking significant losses, particularly given trends of diminishing returns over shorter holding periods as highlighted in historical data.


Potential Outcomes:

1. Market stabilization leads to a 30% increase in stock price (40% chance).

2. Legislative changes cause a 20% drop (25% chance).

3. Increased insider buying sustains gradual increases (25% chance).

4. Surge in volatility leads to a price decline of 10% (10% chance).


Trading Oracle: Consider implementing a bullish call spread by buying $12.50 calls and selling $15.00 calls expiring in ~120 days. Given the high implied volatility and potential for upward movement, this strategy harnesses time decay to maximize reward/risk ratio while positioning for positive price shifts.


September 20, 2024


Perimeter Solutions SA Forecast

PRM        Perimeter Solutions SA











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Uncorrelated Assets

Assets with little price relationship to PRM



RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (-0.0)


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


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.0)


BG Forecast + Options Trading Strategies   BG  Bunge (0.01)


MDLZ Forecast + Options Trading Strategies   MDLZ  Mondelez International (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PRM



SAVE Forecast + Options Trading Strategies   SAVE  Spirit Airlines (-0.92)


MED Forecast + Options Trading Strategies   MED  Medifast (-0.93)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.94)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.95)









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