SAFT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SAFT shows potential growth with moderate long-term returns and lower historical volatility. Improved AEB regulations could enhance profitability.




Bearish Case: High short-term implied volatility suggests potential downside risk due to regulatory challenges and competitive pressures impacting SAFT.




Potential Outcomes: Market stability (40%) driven by regulatory adaptation. Bearish downturn (35%) due to ongoing volatility. Bullish innovation boosted by tech advancements (25%).




Trading Oracle: Trade bullish debit spreads (SAFT 01/17/2025 85C/95C) to capitalize on potential stabilization within 2-3 months. Benefit from high implied volatility and mean-reverting price behavior. Risk is limited, with a high reward potential upon stabilization.



January 03, 2025


Safety Insurance Group Forecast

SAFT        Safety Insurance Group











Correlated Assets

Assets that tend to move strongly with SAFT



SHW Forecast + Options Trading Strategies   SHW  Sherwin-Williams (0.54)


TRV Forecast + Options Trading Strategies   TRV  Travelers Companies (0.54)


S Forecast + Options Trading Strategies   S  Sprint (0.52)


INFY Forecast + Options Trading Strategies   INFY  Infosys (0.51)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.5)



Uncorrelated Assets

Assets with little price relationship to SAFT



TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.0)


X Forecast + Options Trading Strategies   X  United States Steel (0.0)


OTIS Forecast + Options Trading Strategies   OTIS  Otis Worldwide (-0.01)


CAPR Forecast + Options Trading Strategies   CAPR  Capricor Therapeutics (-0.01)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SAFT



STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.41)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.41)


WEAT Forecast + Options Trading Strategies   WEAT  Teucrium Wheat (-0.45)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.48)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.54)









Become a more profitable investor with AI optimized trading strategies






×

Chat with SAFT


 Ask any question about SAFT!