AI SB Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: Positive earnings growth, fleet upgrades, and potential demand increases from economic recovery could drive Safe Bulkers (SB) to outperform. Historical return data shows a favorable sentiment for 1-2 year holdings.


Bearish Case: Ongoing market volatility, high operational costs, and geopolitical tensions present risks. Historical data indicates potential downturns for SB, especially under prolonged negative market conditions.


Potential Outcomes:

1. 60% chance of moderate growth spurred by fleet upgrades.

2. 25% chance of downturn due to external pressures like recession.

3. 15% chance of unexpected gains from market shifts or favorable economic news.


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September 11, 2024


Safe Bulkers Forecast

SB      Safe Bulkers











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Uncorrelated Assets

Assets with little price relationship to SB



THO Forecast + Options Trading Strategies   THO  Thor Industries (0.0)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (0.0)


BCRX Forecast + Options Trading Strategies   BCRX  Biocryst Pharmaceuticals (0.0)


CTSH Forecast + Options Trading Strategies   CTSH  Cognizant Technology (-0.0)


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Anticorrelated Assets

Assets that tend to move strongly against SB



SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.93)


WTI Forecast + Options Trading Strategies   WTI  W & T Offshore (-0.93)


FWRD Forecast + Options Trading Strategies   FWRD  Forward Air (-0.93)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.93)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.94)





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