TBI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Mean reversion suggests potential for modest recovery, supported by recent technological advancements in TBI research and options activity indicating confidence.




Bearish Case: Persistently high implied volatility and a history of negative returns over short holding periods signal potential downward pressure amid economic uncertainty.




Potential Outcomes:
  • 35% chance of continued decline due to market headwinds.
  • 30% chance of modest recovery from strategic advancements in TBI care.
  • 20% chance of flat performance aligning with mean reversion.
  • 15% chance of surprise upside from positive news.



June 26, 2025


TrueBlue Forecast

TBI        TrueBlue











Correlated Assets

Assets that tend to move strongly with TBI



M Forecast + Options Trading Strategies   M  Macy's (0.87)


ALTG Forecast + Options Trading Strategies   ALTG  Alta Equipment (0.85)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.83)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.82)


ELF Forecast + Options Trading Strategies   ELF  e.l.f. Beauty (0.82)



Uncorrelated Assets

Assets with little price relationship to TBI



KEYS Forecast + Options Trading Strategies   KEYS  Keysight (-0.0)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.0)


DVY Forecast + Options Trading Strategies   DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (-0.0)


SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (0.01)


ALC Forecast + Options Trading Strategies   ALC  Alcon (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TBI



DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.8)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.81)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (-0.81)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.83)


ATO Forecast + Options Trading Strategies   ATO  Atmos Energy (-0.83)









Become a more profitable trader with AI optimized trading strategies






×

Chat with TBI


 Ask any question about TBI!