AP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AP shows potential for mean reversion and gains over multi-year holdings due to historical return surfaces, indicating strong recovery potential amid operational improvements.




Bearish Case: High implied volatility and current flat price action suggest significant market uncertainty, with downside risks from historical underperformance and weak sentiment.




Potential Outcomes: Likelihood of stabilization around $2.50 (50%), drop below $2 due to economic pressures (30%), chance of recovery above $3 if market shifts (20%).



June 30, 2025


Ampco-Pittsburgh Forecast

AP        Ampco-Pittsburgh











Correlated Assets

Assets that tend to move strongly with AP



SAP Forecast + Options Trading Strategies   SAP  Sap SE (0.82)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.81)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.8)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.77)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.77)



Uncorrelated Assets

Assets with little price relationship to AP



EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.0)


BRZE Forecast + Options Trading Strategies   BRZE  Braze (0.0)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.0)


BCSF Forecast + Options Trading Strategies   BCSF  Bain Capital Specialty Finance (-0.02)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against AP



CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (-0.69)


PSEC Forecast + Options Trading Strategies   PSEC  Prospect (-0.7)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.71)


CLF Forecast + Options Trading Strategies   CLF  Cleveland-Cliffs (-0.71)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.72)









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