UNIT Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: Increased infrastructure investments and growing demand for digital services could lift UNIT's revenues, driven by strong consumer technology adoption, making it poised for price recovery.




Bearish Case: Persisting market volatility and economic uncertainty could negatively impact UNIT's customer base, leading to declining revenues and stunted growth prospects.




Potential Outcomes:

1. 40% chance of positive return driven by regulatory support for infrastructure investments.

2. 30% chance of stagnation due to economic headwinds.

3. 30% chance of further declines exacerbated by competitive pressures.




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October 20, 2024










Correlated Assets

Assets that tend to move strongly with UNIT



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BOC Forecast + Options Trading Strategies   BOC  Boston Omaha Corp (0.78)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (0.78)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.73)


MNST Forecast + Options Trading Strategies   MNST  Monster Beverage (0.71)



Uncorrelated Assets

Assets with little price relationship to UNIT



YETI Forecast + Options Trading Strategies   YETI  YETI (-0.0)


MET Forecast + Options Trading Strategies   MET  Metlife (0.0)


HBI Forecast + Options Trading Strategies   HBI  Hanesbrands (0.0)


  FERG   (-0.0)


IAT Forecast + Options Trading Strategies   IAT  BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against UNIT



IMMR Forecast + Options Trading Strategies   IMMR  Immersion (-0.65)


TRMD Forecast + Options Trading Strategies   TRMD  TORM (-0.66)


CAMT Forecast + Options Trading Strategies   CAMT  Camtek (-0.66)


DAC Forecast + Options Trading Strategies   DAC  Danaos (-0.68)


GSL Forecast + Options Trading Strategies   GSL  Global Ship Lease (-0.72)









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