AI UNIT Forecast + Trading Strategies


Price Forecast:


Bearish<->Bullish


Bullish Case: A favorable regulatory environment and increasing demand for digital infrastructure could drive UNIT's growth in the telecom sector, potentially lifting prices significantly in 2025 as adoption of 5G expands.


Bearish Case: Rising competition in telecom and ongoing regulatory challenges may hinder UNIT’s growth, leading to underperformance in stock price and underutilization of existing assets, significantly affecting investor confidence.


Potential Outcomes:

1. Increased digital infrastructure demand (60%);

2. Competitor edge disrupts UNIT growth (30%);

3. Regulatory changes bolster growth (10%).


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August 17, 2024










Correlated Assets

Assets that tend to move strongly with UNIT



EVH Forecast + Options Trading Strategies   EVH  Evolent Health (0.86)


LZ Forecast + Options Trading Strategies   LZ  LegalZoom.com (0.84)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (0.83)


GPN Forecast + Options Trading Strategies   GPN  Global Payments (0.82)


ULTA Forecast + Options Trading Strategies   ULTA  Ulta Beauty (0.8)



Uncorrelated Assets

Assets with little price relationship to UNIT



MPC Forecast + Options Trading Strategies   MPC  Marathon Petroleum (-0.0)


HOLX Forecast + Options Trading Strategies   HOLX  Hologic (0.0)


APLT Forecast + Options Trading Strategies   APLT  Applied Therapeutics (0.0)


PH Forecast + Options Trading Strategies   PH  Parker-Hannifin (0.0)


J Forecast + Options Trading Strategies   J  Jacobs Engineering Group (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against UNIT



UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.69)


LNTH Forecast + Options Trading Strategies   LNTH  Lantheus (-0.69)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (-0.71)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.71)


INOD Forecast + Options Trading Strategies   INOD  Innodata (-0.71)





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