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Bullish Case: Solid recent earnings, strategic market shifts, and increased rental rates imply continued revenue growth, boosted by Gen Z demographics adapting self-storage industry.


Bearish Case: Recent flat price action, insider selling, and a Helium forecast of higher market uncertainty suggest a potential decline or continued stagnation in price.


Potential Outcomes: 40% chance slight uptick on robust Q4, Gen Z influence; 35% chance flat trajectory continues per recent action; 25% chance descent on insider sales, rising IV.


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April 02, 2024


CubeSmart Forecast

CUBE        CubeSmart
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with CUBE



PSA Forecast + Options Trading Strategies   PSA  Public Storage (0.94)


BND Forecast + Options Trading Strategies   BND  Vanguard Total Bond Market (0.87)


VCLT Forecast + Options Trading Strategies   VCLT  Vanguard Long-Term Corporate Bond (0.83)


NGG Forecast + Options Trading Strategies   NGG  National Grid (0.83)


IGLB Forecast + Options Trading Strategies   IGLB  BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond (0.83)



Uncorrelated Stock Forecasts

Assets with little price relationship to CUBE



HACK Forecast + Options Trading Strategies   HACK  ETFMG Prime Cyber Security (0.0)


ANDE Forecast + Options Trading Strategies   ANDE  Andersons (-0.0)


TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (-0.0)


CABA Forecast + Options Trading Strategies   CABA  Cabaletta Bio (-0.0)


CLMT Forecast + Options Trading Strategies   CLMT  Calumet Specialty Products (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CUBE



PDBC Forecast + Options Trading Strategies   PDBC  Invesco Capital Management LLC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 (-0.65)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.65)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.66)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.83)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.84)





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