SB Forecast + Trading Strategies


Bullish Case: Positive earnings trends, declared dividends, and recent uptrend suggest potential for continued growth (+0.73% AI price forecast corroborates).


Bearish Case: Operational costs, low trading volumes, flat options term structure, and high implied volatility signify vulnerability to downturns.


Potential Outcomes: 70% chance steady growth (positive earnings/dividends); 20% chance downturn (market/geopolitical factors); 10% spike (unexpected successes/sector tailwinds).


Trading Oracle: Sign Up to access trading oracle trade ideas.


July 20, 2024


Safe Bulkers Forecast

SB      Safe Bulkers











Correlated Assets

Assets that tend to move strongly with SB



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.91)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.4)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.74)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.79)



Uncorrelated Assets

Assets with little price relationship to SB



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.4)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.74)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.79)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.91)



Anticorrelated Assets

Assets that tend to move strongly against SB



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.91)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.4)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.74)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.79)





Become a more profitable investor with AI optimized trading strategies






×

Chat with SB


 Ask any question about SB!