AI REFI Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: Growing confidence in the cannabis sector, coupled with improving credit quality and potential regulation changes, could drive REFI's price higher. Its attractive yield underlines this opportunity for investors seeking stable income.


Bearish Case: High operational concentration and lingering regulatory uncertainties in the cannabis market may pressure REFI's performance, especially if refinancing rates continue to rise, impacting borrower solvency.


Potential Outcomes:

1. Successful regulatory changes (30% chance) boost capital access.

2. Continued status quo (50% chance) stabilizes dividends.

3. Increased market volatility (20% chance) negatively impacts credit performance.


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August 22, 2024


Chicago Atlantic Real Estate Finance Forecast

REFI      Chicago Atlantic Real Estate Finance











Correlated Assets

Assets that tend to move strongly with REFI



AFRM Forecast + Options Trading Strategies   AFRM  Affirm (0.81)


WBS Forecast + Options Trading Strategies   WBS  Webster Financial (0.81)


ASO Forecast + Options Trading Strategies   ASO  Academy Sports and Outdoors (0.81)


ARE Forecast + Options Trading Strategies   ARE  Alexandria Real Estate (0.8)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.79)



Uncorrelated Assets

Assets with little price relationship to REFI



AWK Forecast + Options Trading Strategies   AWK  American Water Works (0.0)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.0)


NOC Forecast + Options Trading Strategies   NOC  Northrop Grumman (-0.0)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.0)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.0)



Anticorrelated Assets

Assets that tend to move strongly against REFI



FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.61)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.64)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.65)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.69)


SARK Forecast + Options Trading Strategies   SARK  Tuttle Capital Short Innovation (-0.8)





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