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Bullish Case: Price appreciation, insider buying, AI bullish forecast, and reasonable P/B ratio indicate market confidence and potential upward movement.


Bearish Case: Recent negative returns, high short-term implied volatility, and Helium forecast divergence suggest potential continuing price volatility or decline.


Potential Outcomes: 45% chance of short-term gains from insider confidence and AI forecast. 35% likelihood of ongoing volatility causing price swings. 20% risk of further decline influenced by past negative returns.


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April 12, 2024


Lions Gate Entertainment Forecast

LGF.A        Lions Gate Entertainment
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with LGF.A



UVV Forecast + Options Trading Strategies   [UVV]  Universal (0.78)


KHC Forecast + Options Trading Strategies   [KHC]  Kraft Heinz (0.78)


UGL Forecast + Options Trading Strategies   [UGL]  ProShares Ultra Gold (0.7)


SAVA Forecast + Options Trading Strategies   [SAVA]  Cassava Sciences (0.7)


AMBC Forecast + Options Trading Strategies   [AMBC]  AMBAC Financial (0.69)



Uncorrelated Stock Forecasts

Assets with little price relationship to LGF.A



PSEC Forecast + Options Trading Strategies   [PSEC]  Prospect (-0.0)


RSI Forecast + Options Trading Strategies   [RSI]  Rush Street Interactive (-0.0)


GPC Forecast + Options Trading Strategies   [GPC]  Genuine Parts (-0.0)


LBRT Forecast + Options Trading Strategies   [LBRT]  Liberty Oilfield Services (0.0)


SBUX Forecast + Options Trading Strategies   [SBUX]  Starbucks (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against LGF.A



TALO Forecast + Options Trading Strategies   [TALO]  Talos Energy (-0.71)


FNGR Forecast + Options Trading Strategies   [FNGR]  FingerMotion (-0.73)


WOR Forecast + Options Trading Strategies   [WOR]  Worthington Industries (-0.74)


EQT Forecast + Options Trading Strategies   [EQT]  EQT (-0.76)


PTEN Forecast + Options Trading Strategies   [PTEN]  Patterson-UTI Energy (-0.82)





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