AI SACH Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: SACH shows potential for recovery as historical trends indicate positive returns over longer holding periods, particularly amidst anticipated positive earnings. The mean-reverting nature suggests a bounce back towards its historical average prices could occur soon.


Bearish Case: Persisting liquidity issues and potential adverse market conditions may lead to further declines in SACH's value. Historical data reflects significant negative returns for short holding periods, suggesting continued volatility and downward pressure.


Potential Outcomes:

1. Positive Q3 earnings surprise - 35%.

2. Ongoing liquidity and debt management crisis deepens - 45%.

3. Price stabilization with minimal fluctuations - 20%. These probabilities stem from historical performance correlations and recent market trends.


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August 23, 2024


Sachem Forecast

SACH      Sachem











Correlated Assets

Assets that tend to move strongly with SACH



FIVE Forecast + Options Trading Strategies   FIVE  Five Below (0.91)


LULU Forecast + Options Trading Strategies   LULU  Lululemon Athletica inc. (0.89)


RHI Forecast + Options Trading Strategies   RHI  Robert Half International (0.89)


LW Forecast + Options Trading Strategies   LW  Lamb Weston (0.88)


INTC Forecast + Options Trading Strategies   INTC  Intel (0.87)



Uncorrelated Assets

Assets with little price relationship to SACH



EXEL Forecast + Options Trading Strategies   EXEL  Exelixis (-0.0)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.0)


LMND Forecast + Options Trading Strategies   LMND  Lemonade (0.01)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.01)


ACLS Forecast + Options Trading Strategies   ACLS  Axcelis (0.01)



Anticorrelated Assets

Assets that tend to move strongly against SACH



GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.76)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.78)


CNX Forecast + Options Trading Strategies   CNX  CNX Resources (-0.78)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.82)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.83)





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