UNM Forecast + Trading Strategies


Bullish Case: UNM shows stable price action, strong institutional interest, and a slight projected appreciation (+0.34%). Historical returns indicate 75% potential for positive annual gains.


Bearish Case: Increasing insider sales, higher put option volume, and cybersecurity concerns signal potential downside. Elevated implied volatility vs historical returns indicates risk.


Potential Outcomes:

1. Continued mean reversion (45%).

2. Minor appreciation facilitated by institutional buys (+0.34%, 35%).

3. Decline driven by insider sales and cybersecurity issues (-10%, 20%).


Trading Oracle: Sign Up to access trading oracle trade ideas.


June 27, 2024










Correlated Assets

Assets that tend to move strongly with UNM



SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.83)


CRTO Forecast + Options Trading Strategies   CRTO  Criteo (0.83)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.82)


EBAY Forecast + Options Trading Strategies   EBAY  EBay (0.79)


TRMB Forecast + Options Trading Strategies   TRMB  Trimble (0.78)



Uncorrelated Assets

Assets with little price relationship to UNM



KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.0)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (-0.0)


PBR Forecast + Options Trading Strategies   PBR  Petroleo Brasileiro S.A. Petrobras (-0.0)


MCFT Forecast + Options Trading Strategies   MCFT  MasterCraft Boat (0.0)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against UNM



EPR Forecast + Options Trading Strategies   EPR  EPR Properties (-0.74)


ROKU Forecast + Options Trading Strategies   ROKU  Roku (-0.76)


DRIP Forecast + Options Trading Strategies   DRIP  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.78)


VALE Forecast + Options Trading Strategies   VALE  Vale (-0.8)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.83)





Become a more profitable investor with AI optimized trading strategies






×

Chat with UNM


 Ask any question about UNM!