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Bullish Case: Strategic acquisitions, stable dividend yield, and recent investments indicate potential growth, bolstered by resilience against sector volatility and positive recent price action.


Bearish Case: High implied volatility, legal concerns and market uncertainty pose risks for CMA, potentially leading to a bearish scenario in the near-term horizon.


Potential Outcomes:

1. Strategic growth from recent investments (40%).

2. Legal and market risks contribute to price decline (30%).

3. Dividend attractiveness stabilizes stock price (30%).


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April 02, 2024


Comerica Forecast

CMA        Comerica
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with CMA



KRE Forecast + Options Trading Strategies   KRE  SPDR S&P Regional Banking (0.97)


IAT Forecast + Options Trading Strategies   IAT  BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks (0.95)


WBS Forecast + Options Trading Strategies   WBS  Webster Financial (0.94)


DPST Forecast + Options Trading Strategies   DPST  Direxion Daily Regional Banks Bull 3X Shares (0.93)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (0.92)



Uncorrelated Stock Forecasts

Assets with little price relationship to CMA



FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (-0.0)


ALK Forecast + Options Trading Strategies   ALK  Alaska Air (-0.0)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (0.0)


AZUL Forecast + Options Trading Strategies   AZUL  Azul (0.0)


SA Forecast + Options Trading Strategies   SA  Seabridge Gold (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CMA



SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.86)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.86)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.87)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.88)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.88)





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