AI SEB Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: Positive sentiment surrounding SEB’s operational improvements and historical undervaluation suggests strong potential for price recovery, especially with favorable market conditions and increasing pork margins supporting future growth.


Bearish Case: Ongoing political turmoil and challenges related to election integrity in Georgia could deter investor confidence, potentially leading to price declines and extended volatility for SEB in the upcoming months.


Potential Outcomes:

1) 30% chance of recovery above $3600 due to improved operational fundamentals.

2) 40% likelihood of sustaining below $3100 amid regulatory headwinds.

3) 30% chance of sideways movement as market sentiment stabilizes.


Trading Oracle: Consider a bullish debit spread, buying calls at $3100 and selling at $3300, anticipating a medium-term rally. This approach capitalizes on recent price stability and leverages the overall historical trend towards recovery, affording high reward/risk with positive edge.


September 16, 2024


Seaboard Forecast

SEB      Seaboard











Correlated Assets

Assets that tend to move strongly with SEB



IRDM Forecast + Options Trading Strategies   IRDM  Iridium Communications (0.89)


FSLY Forecast + Options Trading Strategies   FSLY  Fastly (0.89)


GTN Forecast + Options Trading Strategies   GTN  Gray Television (0.88)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (0.88)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.87)



Uncorrelated Assets

Assets with little price relationship to SEB



FTS Forecast + Options Trading Strategies   FTS  Fortis (-0.0)


VOYA Forecast + Options Trading Strategies   VOYA  Voya Financial (-0.0)


CCI Forecast + Options Trading Strategies   CCI  Crown Castle International (-0.0)


ANGO Forecast + Options Trading Strategies   ANGO  Angiodynamic (-0.0)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.0)



Anticorrelated Assets

Assets that tend to move strongly against SEB



SE Forecast + Options Trading Strategies   SE  Sea (-0.85)


MSI Forecast + Options Trading Strategies   MSI  Motorola (-0.85)


RSG Forecast + Options Trading Strategies   RSG  Republic Services (-0.86)


AU Forecast + Options Trading Strategies   AU  AngloGold Ashanti Ltd (-0.86)


TRGP Forecast + Options Trading Strategies   TRGP  Targa Resources (-0.89)





Become a more profitable investor with AI optimized trading strategies






×

Chat with SEB


 Ask any question about SEB!