SGC Forecast


Bullish Case: SGC sees positive growth momentum, improving financials, and analyst upgrades boosting investor confidence.[defenseworld.net][defenseworld.net]


Bearish Case: High implied volatility and recent price volatility suggest heightened market risk. AI forecast is neutral (-0.08%) and historical correlations are weak.[Helium][Helium]


Potential Outcomes: Price stabilizes (~30%) as market reacts to recent financials. Price decline (40%) due to high volatility. Price surge (~20%) on positive earnings and upgrades.


Trading Oracle: Bearish debit spreads (long volatility) due to higher unexpected moves and volatility. Short-term outlook (1-2 months). Focus on near atm puts for high-reward:risk setups in bear market conditions.


June 27, 2024


Superior Group of Companies Inc.. Forecast

SGC      Superior Group of Companies Inc..











Correlated Assets

Assets that tend to move strongly with SGC



TXRH Forecast + Options Trading Strategies   TXRH  Texas Roadhouse (0.97)


ITA Forecast + Options Trading Strategies   ITA  BTC iShares U.S. Aerospac (0.97)


PI Forecast + Options Trading Strategies   PI  Impinj (0.96)


EAT Forecast + Options Trading Strategies   EAT  Brinker International (0.96)


QCOM Forecast + Options Trading Strategies   QCOM  Qualcomm (0.96)



Uncorrelated Assets

Assets with little price relationship to SGC



ULTA Forecast + Options Trading Strategies   ULTA  Ulta Beauty (-0.0)


GPN Forecast + Options Trading Strategies   GPN  Global Payments (-0.0)


HES Forecast + Options Trading Strategies   HES  Hess (-0.01)


LH Forecast + Options Trading Strategies   LH  Laboratory Corp. Of America (0.01)


CWH Forecast + Options Trading Strategies   CWH  Camping World (0.01)



Anticorrelated Assets

Assets that tend to move strongly against SGC



TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.93)


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


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


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.94)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)





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