SITC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SITC's strategic property acquisitions and portfolio optimizations post-spin-off enhance growth potential in key markets. The recent stability in implied volatility suggests reduced downside risk, supporting a positive outlook.




Bearish Case: Concerns about SITC's dividend sustainability and elevated volatility pose risks. Negative sentiment driven by challenges in the retail space could further pressure the stock.




Potential Outcomes:
  • Growth from strategic acquisitions (60%): Enhances stock value.
  • Increased market volatility (30%): Likely from external economic pressures.
  • Dividend sustainability concerns (10%): May affect investor confidence.



April 27, 2025


SITE Centers Forecast

SITC        SITE Centers











Correlated Assets

Assets that tend to move strongly with SITC



AA Forecast + Options Trading Strategies   AA  Alcoa (0.75)


DAL Forecast + Options Trading Strategies   DAL  Delta Air Lines (0.75)


BHC Forecast + Options Trading Strategies   BHC  Bausch Health Companies (0.74)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (0.71)


LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (0.71)



Uncorrelated Assets

Assets with little price relationship to SITC



KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.0)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.0)


NKE Forecast + Options Trading Strategies   NKE  Nike (0.0)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.0)


HES Forecast + Options Trading Strategies   HES  Hess (0.01)



Anticorrelated Assets

Assets that tend to move strongly against SITC



BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.51)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.52)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.52)


WNS Forecast + Options Trading Strategies   WNS  WNS Holdings Limited (-0.53)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.55)









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