ABEV Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ABEV's long-term potential for recovery is supported by historical mean reversion and institutional confidence, despite high volatility.




Bearish Case: Continued economic pressures and competitive issues in Brazil could hinder Ambev’s recovery, with long-term underperformance factors persisting.




Potential Outcomes: 60% stability due to mean reversion, 25% price uplift due to strategic initiatives, 15% drop from economic strain.




Trading Oracle: Set up bull call spread expiring in 329 days: Buy $2.0 calls, sell $2.5 calls. Favorable implied volatility skew with strong potential for upside gain.



February 23, 2025


Ambev Forecast

ABEV        Ambev











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PPG Forecast + Options Trading Strategies   PPG  PPG Industries (0.8)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (0.8)



Uncorrelated Assets

Assets with little price relationship to ABEV



SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (0.01)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.01)


VERV Forecast + Options Trading Strategies   VERV  Verve Therapeutics (0.03)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.03)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against ABEV



EAT Forecast + Options Trading Strategies   EAT  Brinker International (-0.76)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.76)


GLW Forecast + Options Trading Strategies   GLW  Corning (-0.77)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.78)


IVW Forecast + Options Trading Strategies   IVW  BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth (-0.79)









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