SAFT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SAFT's financial stability and recent positive sentiment on dividends create a supportive environment, despite mixed social sentiments. Option Greeks suggest limited downside risk.




Bearish Case: High implied volatility suggests market uncertainty, possibly driven by regulatory pressures and flat price action. This reflects potential instability in investor confidence.




Potential Outcomes:
  • Market Stability: 40% chance, due to consistent regulatory adaptation and steady dividends.
  • Downturn: 35% likely, driven by high IV and competitive challenges.
  • Innovation-Driven Growth: 25% possibility, linked to potential tech advancements.



March 18, 2025


Safety Insurance Group Forecast

SAFT        Safety Insurance Group











Correlated Assets

Assets that tend to move strongly with SAFT



VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.77)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.68)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.63)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.56)


TSN Forecast + Options Trading Strategies   TSN  Tyson Foods (0.56)



Uncorrelated Assets

Assets with little price relationship to SAFT



AAL Forecast + Options Trading Strategies   AAL  American Airlines (0.0)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.0)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.0)


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.0)


APP Forecast + Options Trading Strategies   APP  Applovin Corp (0.0)



Anticorrelated Assets

Assets that tend to move strongly against SAFT



CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (-0.35)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.36)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.41)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.45)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.48)









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