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Bullish Case: AI predicts a modest price increase, term structure shows stable volatility, and there's a history of mean reversion suggesting resilience against downside risks.


Bearish Case: Past insider sales signal potential caution, AI forecasts are weakly correlated with actual prices, hinting at potential overestimation of bullish outcomes.


Potential Outcomes: Possible outcomes:

1) AI's bullish forecast materializes, moderate upswing (40%).

2) Insider sales indicate undetected risks, downtrend (30%).

3) Mean reversion continues, range-bound trading (30%).


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March 19, 2024


Hilton Grand Vacations Forecast

HGV        Hilton Grand Vacations
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with HGV



MDU Forecast + Options Trading Strategies   [MDU]  MDU Resources (0.88)


GLW Forecast + Options Trading Strategies   [GLW]  Corning (0.86)


TROW Forecast + Options Trading Strategies   [TROW]  T. Rowe Price (0.86)


ZBRA Forecast + Options Trading Strategies   [ZBRA]  Zebra (0.85)


TPR Forecast + Options Trading Strategies   [TPR]  Tapestry (0.84)



Uncorrelated Stock Forecasts

Assets with little price relationship to HGV



ARCC Forecast + Options Trading Strategies   [ARCC]  Ares (0.0)


CIBR Forecast + Options Trading Strategies   [CIBR]  First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity (0.0)


DBRG Forecast + Options Trading Strategies   [DBRG]  DigitalBridge (0.0)


ZION Forecast + Options Trading Strategies   [ZION]  Zions Bancorporation N.A (0.0)


VAL Forecast + Options Trading Strategies   [VAL]  Valaris (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against HGV



TDS Forecast + Options Trading Strategies   [TDS]  Telephone And Data Systems (-0.65)


DLO Forecast + Options Trading Strategies   [DLO]  DLocal (-0.65)


ARLP Forecast + Options Trading Strategies   [ARLP]  Alliance Resource (-0.67)


LNG Forecast + Options Trading Strategies   [LNG]  Cheniere Energy (-0.68)


UUUU Forecast + Options Trading Strategies   [UUUU]  Energy Fuels (-0.73)





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