Bullish Case: SFL's recent partnership with the growing UFL and steady price appreciation year-over-year suggest a positive outlook, backed by historical dividend consistency and diversified assets.


Bearish Case: Historically low volatility and price decline from the past month raise concerns over SFL's short-term growth potential amid persistent investor skepticism regarding owner entanglements.


Potential Outcomes:

1. SFL price appreciates after UFL season begins (40%).

2. Price stagnates due to low volatility, lack of market excitement (35%).

3. Declines due to entanglement concerns, low recent performance (25%).


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March 28, 2024


SFL Forecast

SFL        SFL
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with SFL



CLS Forecast + Options Trading Strategies   [CLS]  Celestica (0.96)


MMYT Forecast + Options Trading Strategies   [MMYT]  MakeMyTrip (0.96)


ANF Forecast + Options Trading Strategies   [ANF]  Abercrombie & Fitch (0.96)


ANET Forecast + Options Trading Strategies   [ANET]  Arista Networks (0.96)


WSM Forecast + Options Trading Strategies   [WSM]  Williams-Sonoma (0.96)



Uncorrelated Stock Forecasts

Assets with little price relationship to SFL



HASI Forecast + Options Trading Strategies   [HASI]  Hannon Armstrong Sustainable Infrastructure (0.0)


PEG Forecast + Options Trading Strategies   [PEG]  Public Service Enterprise (0.0)


LCII Forecast + Options Trading Strategies   [LCII]  LCI Industries (0.0)


AEM Forecast + Options Trading Strategies   [AEM]  Agnico Eagle Mines (-0.0)


NXST Forecast + Options Trading Strategies   [NXST]  Nexstar Media (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SFL



CHPT Forecast + Options Trading Strategies   [CHPT]  ChargePoint (-0.9)


SPWR Forecast + Options Trading Strategies   [SPWR]  Sunpower (-0.92)


AMC Forecast + Options Trading Strategies   [AMC]  AMC Entertainment (-0.92)


UVXY Forecast + Options Trading Strategies   [UVXY]  ProShares Ultra VIX Short-Term Futures (-0.92)


VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.93)





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