STBA Forecast


Bullish Case: STBA shows potential for moderate growth due to strong fundamentals and historical mean reversion patterns. Implied volatility could signal impending positive price movements.




Bearish Case: High implied volatility suggests substantial market uncertainty. Combined with external economic pressures, this may lead to significant downside risk for STBA, particularly if broader market conditions worsen.




Potential Outcomes:

40% stability as STBA's mean-reverting nature holds; 30% decline from economic pressures; 30% upside driven by strong fundamentals and high volatility signaling potential growth.



June 27, 2025


S & T Bancorp Forecast

STBA        S & T Bancorp











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Assets that tend to move strongly with STBA



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GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (0.75)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (0.74)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.71)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.71)



Uncorrelated Assets

Assets with little price relationship to STBA



XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (-0.0)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (0.0)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.0)


XLU Forecast + Options Trading Strategies   XLU  Utilities Select Sector SPDR (-0.0)


NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against STBA



CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.54)


CPER Forecast + Options Trading Strategies   CPER  United States Commodity Funds LLC - United States Copper Index (-0.55)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.56)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.57)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.64)









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