Bullish Case: PSEC's recent entry into investment talks hints at potential growth and financial fortification, improving investor sentiment and outlook.


Bearish Case: Previous underperformance and flat price action suggest skepticism about PSEC’s growth, maintaining a cautious market approach.


Potential Outcomes: 40% chance PSEC rallies on investment news. 30% chance continues flat amidst market uncertainty. 20% chance falls on disappointing investor talks, 10% unexpected market events.


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April 04, 2024


Prospect Forecast

PSEC        Prospect
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with PSEC



BMBL Forecast + Options Trading Strategies   [BMBL]  Bumble (0.9)


NVST Forecast + Options Trading Strategies   [NVST]  Envista (0.9)


CSIQ Forecast + Options Trading Strategies   [CSIQ]  Canadian Solar (0.89)


CRSR Forecast + Options Trading Strategies   [CRSR]  Corsair Gaming (0.88)


RICK Forecast + Options Trading Strategies   [RICK]  RCI Hospitality (0.87)



Uncorrelated Stock Forecasts

Assets with little price relationship to PSEC



MUB Forecast + Options Trading Strategies   [MUB]  BlackRock Institutional Trust Company N.A. - iShares National Muni Bond (0.0)


ABT Forecast + Options Trading Strategies   [ABT]  Abbott Laboratories (0.0)


DFS Forecast + Options Trading Strategies   [DFS]  Discover Financial Services (0.0)


TSCO Forecast + Options Trading Strategies   [TSCO]  Tractor Supply (-0.0)


VWO Forecast + Options Trading Strategies   [VWO]  Vanguard Group, Inc. - Vanguard FTSE Emerging Markets (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against PSEC



FRO Forecast + Options Trading Strategies   [FRO]  Frontline (-0.81)


AJG Forecast + Options Trading Strategies   [AJG]  Arthur J. Gallagher (-0.83)


CEG Forecast + Options Trading Strategies   [CEG]  Constellation Energy (-0.83)


LBRT Forecast + Options Trading Strategies   [LBRT]  Liberty Oilfield Services (-0.83)


YCS Forecast + Options Trading Strategies   [YCS]  ProShares UltraShort Yen (-0.88)





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