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Bullish Case: St. Joe showcases strong fundamentals with new property developments like Residence Inn boosting its real estate portfolio. Market volatility is stabilizing, and Helium's AI forecast predicts upward price movement, underscoring potential gains.


Bearish Case: Despite new developments, JOE faces high initial implied volatility, suggesting market skepticism. Recent geopolitical tensions and bearish sentiments around global stability might deter investment, outweighing structural advantages.


Potential Outcomes:

1. Real estate growth adds 15% value (30% probability).

2. Volatility decline enhances investor confidence, leading to a 10% price increase (25% chance).

3. Global instability affects market, causing a 8% decline (45% probability).


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April 18, 2024


St. Joe Forecast

JOE        St. Joe
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with JOE



TCBI Forecast + Options Trading Strategies   [TCBI]  Texas Capital Bancshares (0.87)


CARR Forecast + Options Trading Strategies   [CARR]  Carrier (0.83)


CVLG Forecast + Options Trading Strategies   [CVLG]  Covenant Logistics (0.81)


CMCSA Forecast + Options Trading Strategies   [CMCSA]  Comcast (0.78)


BZH Forecast + Options Trading Strategies   [BZH]  Beazer Homes USA (0.77)



Uncorrelated Stock Forecasts

Assets with little price relationship to JOE



XOM Forecast + Options Trading Strategies   [XOM]  Exxon Mobil (0.0)


NFG Forecast + Options Trading Strategies   [NFG]  National Fuel Gas (-0.0)


TME Forecast + Options Trading Strategies   [TME]  Tencent Music Entertainment Group - (0.01)


DVN Forecast + Options Trading Strategies   [DVN]  Devon Energy (0.01)


CELH Forecast + Options Trading Strategies   [CELH]  Celsius (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against JOE



SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.58)


DRIP Forecast + Options Trading Strategies   [DRIP]  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.59)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.59)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.59)


FNKO Forecast + Options Trading Strategies   [FNKO]  Funko (-0.63)





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