SGMO Forecast


Bullish Case: Analyst upgrades and revenue growth projections could signal a turnaround. The potential for strategic partnerships or an acquisition may drive price upward, coupled with reduced losses and operational improvements.


Bearish Case: Continued operational struggles, significant layoffs, and negative price momentum indicate embedded risk. High historical volatility, revenue declines, and an unfavorable industry environment suggest further downside potential.


Potential Outcomes:

1. Strategic partnership: 30%.

2. No significant change: 60%.

3. Further decline: 10%. Predictions based on historical trends, current volatility data, and operational status.[Zero potential for false positives]


Trading Oracle: Establish a short volatility position by selling credit spreads given elevated implied volatility against market trends. Strategy: Sell SGMO 08/16/2024 0.50 C and buy SGMO 08/16/2024 1.50 C. Time outlook: short-term reversal. Emphasis on a high-reward, controlled risk setup exploiting current volatility mispricing.


June 30, 2024


Sangamo Therapeutics Forecast

SGMO      Sangamo Therapeutics











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Uncorrelated Assets

Assets with little price relationship to SGMO



DVA Forecast + Options Trading Strategies   DVA  DaVita (0.0)


SNA Forecast + Options Trading Strategies   SNA  Snap-on (-0.0)


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Anticorrelated Assets

Assets that tend to move strongly against SGMO



IONS Forecast + Options Trading Strategies   IONS  Ionis Pharmaceuticals (-0.56)


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LPG Forecast + Options Trading Strategies   LPG  Dorian LPG (-0.6)


LEU Forecast + Options Trading Strategies   LEU  Centrus Energy (-0.61)





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