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Bullish Case: AGI's acquisition of Argonaut Gold to enhance production and efficiency with expected synergies ($515m) may spur growth, outperforming the mean reversion trend.


Bearish Case: AGI's mean reversion pattern and potential unknowns in broad market conditions could lead to price pullbacks despite the recent acquisition announcement.


Potential Outcomes: Upside from acquisition integration (60%); downside due to market conditions or operational inefficiencies post-acquisition (40%).


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April 06, 2024


Alamos Gold Forecast

AGI        Alamos Gold
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with AGI



NGD Forecast + Options Trading Strategies   [NGD]  New Gold (0.85)


AEM Forecast + Options Trading Strategies   [AEM]  Agnico Eagle Mines (0.78)


EGO Forecast + Options Trading Strategies   [EGO]  Eldorado Gold (0.77)


UGL Forecast + Options Trading Strategies   [UGL]  ProShares Ultra Gold (0.77)


GLD Forecast + Options Trading Strategies   [GLD]  SPDR Gold Shares (0.72)



Uncorrelated Stock Forecasts

Assets with little price relationship to AGI



LTPZ Forecast + Options Trading Strategies   [LTPZ]  PIMCO 15+ Year U.S. TIPS Index Exchange-Traded (0.0)


CF Forecast + Options Trading Strategies   [CF]  CF Industries (-0.0)


BNO Forecast + Options Trading Strategies   [BNO]  United States Commodity Funds LLC - United States Brent Crude Oil (-0.0)


HDB Forecast + Options Trading Strategies   [HDB]  HDFC (0.0)


GBX Forecast + Options Trading Strategies   [GBX]  Greenbrier Cos. (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against AGI



ON Forecast + Options Trading Strategies   [ON]  ON Semiconductor (-0.55)


EXTR Forecast + Options Trading Strategies   [EXTR]  Extreme Networks (-0.56)


MTCH Forecast + Options Trading Strategies   [MTCH]  Match (-0.65)


ZSL Forecast + Options Trading Strategies   [ZSL]  ProShares UltraShort Silver (-0.75)


JDST Forecast + Options Trading Strategies   [JDST]  Direxion Daily Junior Gold Miners Index Be (-0.84)





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