UVE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: UVE's recent strong price recovery and increased call option volume suggest bullish sentiment. High mean-reverting historical performance implies potential gains, especially if external factors like legislative support align positively.




Bearish Case: High implied volatility and historical mean-reverting behavior risk downturns. Recent natural disaster forecasts pose significant threats to profitability, potentially impacting stock price negatively.




Potential Outcomes:
  • Earnings growth: 30% chance
  • Institutional sell-offs: 25% chance
  • Negative impact from hurricanes: 25% chance
  • Stability through dividends: 20% chance



May 25, 2025


Universal Insurance Forecast

UVE        Universal Insurance











Correlated Assets

Assets that tend to move strongly with UVE



ALL Forecast + Options Trading Strategies   ALL  Allstate (0.81)


UVV Forecast + Options Trading Strategies   UVV  Universal (0.79)


PPL Forecast + Options Trading Strategies   PPL  PPL (0.75)


IBN Forecast + Options Trading Strategies   IBN  ICICI (0.74)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (0.73)



Uncorrelated Assets

Assets with little price relationship to UVE



FAST Forecast + Options Trading Strategies   FAST  Fastenal (0.0)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.01)


APG Forecast + Options Trading Strategies   APG  APi (-0.01)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.01)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against UVE



XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.67)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (-0.68)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.71)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.74)


UGA Forecast + Options Trading Strategies   UGA  United States Commodity Funds (-0.75)









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