XYF Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: XYF's 101% gain over the past year highlights strong bullish momentum. Coupled with new strategic financial products, potential market growth with AI, and a mean-reverting price action, the upside is promising HeliumHelium.




Bearish Case: Regulatory risks and legal uncertainties could suppress investor sentiment, amplified by potential market downturns and previous bearish outcomes. The mean-reverting nature might hint at a potential correction HeliumHelium.




Potential Outcomes:
  • Continued Dividend Growth (55%) - Strong earnings support.
  • Regulatory Challenges (30%) - Legal issues depress sentiment.
  • Quantum AI Improvement (15%) - Tech adoption boosts growth.




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January 04, 2025


X Financial Forecast

XYF        X Financial











Correlated Assets

Assets that tend to move strongly with XYF



COHR Forecast + Options Trading Strategies   COHR  Coherent (0.88)


QUAL Forecast + Options Trading Strategies   QUAL  BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor (0.86)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.84)


CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (0.83)


ONON Forecast + Options Trading Strategies   ONON  On (0.82)



Uncorrelated Assets

Assets with little price relationship to XYF



CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.01)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.01)


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (0.02)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (-0.02)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.03)



Anticorrelated Assets

Assets that tend to move strongly against XYF



IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.77)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.79)


RIG Forecast + Options Trading Strategies   RIG  Transocean (-0.8)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (-0.84)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.84)









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