UFCS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: UFCS shows strong potential for a mean-reversion based recovery, supported by historical price action and insider confidence. The current price undervaluation, indicated by a P/B ratio below 1, augments this bullish case.




Bearish Case: The persistent high implied volatility and predominantly negative historical returns suggest significant downside risks. Coupled with operational and strategic uncertainties, this indicates potential for continued price decline.




Potential Outcomes:
  • Price recovery (30%): Mean-reversion and insider confidence.
  • Continued decline (45%): High volatility and negative sentiment.
  • Stagnation (25%): Mixed signals and strategic uncertainties.



April 20, 2025


United Fire Forecast

UFCS        United Fire











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DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.79)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.78)



Uncorrelated Assets

Assets with little price relationship to UFCS



GKOS Forecast + Options Trading Strategies   GKOS  Glaukos (-0.0)


AA Forecast + Options Trading Strategies   AA  Alcoa (0.01)


ZBH Forecast + Options Trading Strategies   ZBH  Zimmer Biomet (-0.01)


LU Forecast + Options Trading Strategies   LU  Lufax Holding Ltd (0.03)


BA Forecast + Options Trading Strategies   BA  Boeing (0.03)



Anticorrelated Assets

Assets that tend to move strongly against UFCS



BAH Forecast + Options Trading Strategies   BAH  Booz Allen Hamilton (-0.73)


COLD Forecast + Options Trading Strategies   COLD  Americold Realty (-0.76)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.77)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.77)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.78)









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