WRLD Forecast


Bullish Case: WRLD shows potential for mean reversion over the next year thanks to its historical patterns and a stable P/B ratio, signaling possible underestimation in current valuation.




Bearish Case: Concerns about ethical practices in subprime lending and potential regulatory pressures loom over WRLD, coupled with economic uncertainties that may decrease demand for its services.




Potential Outcomes:
  • Mean reversion over a year (+25%): Historical patterns, P/B indicators.
  • Regulatory impacts (-15%): Ethical concerns and oversight.
  • Sideways trading (40%): Market uncertainty reflected in flat trading.
  • Volatility increase (20%): As indicated in SPY volatility surface.



April 22, 2025


World Acceptance Forecast

WRLD        World Acceptance











Correlated Assets

Assets that tend to move strongly with WRLD



CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.77)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.74)


HES Forecast + Options Trading Strategies   HES  Hess (0.74)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.7)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.7)



Uncorrelated Assets

Assets with little price relationship to WRLD



TFC Forecast + Options Trading Strategies   TFC  Truist Financial (-0.0)


BFLY Forecast + Options Trading Strategies   BFLY  Butterfly Network (0.0)


PII Forecast + Options Trading Strategies   PII  Polaris (0.0)


CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.0)


SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against WRLD



UL Forecast + Options Trading Strategies   UL  Unilever (-0.56)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.58)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.59)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.62)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.63)









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