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Bullish Case: Steady historical growth and recent flat trading suggest NMIH may be consolidating before a breakout. Persistent positive price action over longer periods points to underlying strength in NMIH's market position.


Bearish Case: Recent price dip, combined with flat short-term AI forecast and Helium's higher implied volatility, suggests investor concern. Global economic headwinds could lead to contraction in housing market, impacting NMIH.


Potential Outcomes:

1) Market recognizes NMIH's stability, driving up price (40%).

2) Economic downturn pressures housing market, pushing prices down (35%).

3) External shock triggers volatility, causing significant price swings (25%).


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April 03, 2024


NMI Forecast

NMIH        NMI
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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Anticorrelated Stock Forecasts

Assets that tend to move strongly against NMIH



DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.84)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.84)


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UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.86)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.88)





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