Maximize Returns with AI-Powered UL Trading Strategies




UL Forecast + Trading Strategies


Bearish   <—>   Bullish



80% Confidence



Bullish Case: Unilever's strategic refocus on sustainability and emerging markets aligns with positive consumer sentiment. Stable implied volatility and a bullish Helium forecast (+0.86%) suggest potential growth.



Bearish Case: Regulatory scrutiny and geopolitical tensions present risks. Unilever’s controversies, like the Ben & Jerry's issue, could damage brand trust and market performance despite stable volatility.



Potential Outcomes:
  1. Strategic sustainability boosts growth (40%).
  2. Regulatory issues impact reputation (30%).
  3. Stable performance due to brand stability (30%).



Trading Oracle: Utilize a Bearish Long Volatility strategy by buying OOTM put options and selling further OOTM put options due to potential downside risk from regulatory scrutiny. This leverages Helium's indication of increased volatility ahead, offering potential gains from downside movements.


April 19, 2025


Unilever Forecast

UL        Unilever

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with UL


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.76)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.75)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (0.74)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (0.74)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.72)



Uncorrelated Assets

Assets with little price relationship to UL


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.0)


V Forecast + Options Trading Strategies   V  Visa (-0.0)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (-0.0)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (-0.01)


QSR Forecast + Options Trading Strategies   QSR  Restaurant Brands International (0.01)



Anticorrelated Assets

Assets that tend to move strongly against UL


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.74)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.74)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.8)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.82)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.83)







Become a more profitable investor with AI optimized trading strategies





×

Chat with UL


 Ask any question about UL!