GHM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GHM's aerospace sector growth, low price-to-book ratio, and historical mean reversion suggest potential for recovery aided by high implied volatility strength.




Bearish Case: High implied volatility of puts and recent price declines indicate market skepticism and potential for downward corrections amidst economic uncertainties.




Potential Outcomes:
  • Continued recovery: 60% (aerospace growth supports).
  • Price correction: 25% (economic headwinds).
  • Flat performance: 15% (mean-reverting trend persists).



April 11, 2025


Graham Forecast

GHM        Graham











Correlated Assets

Assets that tend to move strongly with GHM



LITE Forecast + Options Trading Strategies   LITE  Lumentum (0.85)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.84)


TFC Forecast + Options Trading Strategies   TFC  Truist Financial (0.83)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.82)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.82)



Uncorrelated Assets

Assets with little price relationship to GHM



SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.0)


SAM Forecast + Options Trading Strategies   SAM  Boston Beer Co. (0.01)


HPK Forecast + Options Trading Strategies   HPK  HighPeak Energy (-0.01)


SOHU Forecast + Options Trading Strategies   SOHU  Sohu.com Ltd. (-0.01)


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (0.01)



Anticorrelated Assets

Assets that tend to move strongly against GHM



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.66)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.68)


XP Forecast + Options Trading Strategies   XP  XP (-0.71)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.78)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.82)









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