UFI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: UFI's mean-reverting behavior and recent positive price action of 11.3% last month suggest a potential short-term rebound. Strategic partnerships could also drive growth.




Bearish Case: UFI continues to face competitive pressures, declining long-term valuations, and historical underperformance, indicating risks of further price declines.




Potential Outcomes:

1. Strategic partnerships boost growth (30% chance).

2. Market mean reversion leads to minor short-term gains (50% chance).

3. Competitive market pressures maintain downward trend (20% chance).



April 24, 2025


UNIFI Forecast

UFI        UNIFI











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LEN Forecast + Options Trading Strategies   LEN  Lennar (0.72)


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (0.69)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.68)



Uncorrelated Assets

Assets with little price relationship to UFI



TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.0)


LZB Forecast + Options Trading Strategies   LZB  La-Z-Boy (-0.0)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.0)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.01)


SMMT Forecast + Options Trading Strategies   SMMT  Summit Therapeutics (0.01)



Anticorrelated Assets

Assets that tend to move strongly against UFI



MAIN Forecast + Options Trading Strategies   MAIN  Main Street (-0.48)


GSHD Forecast + Options Trading Strategies   GSHD  Goosehead Insurance (-0.48)


OGE Forecast + Options Trading Strategies   OGE  Oge Energy (-0.5)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.51)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.67)









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