AC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Optimism for AC's strategic moves and leadership, supported by potential healthcare advancements, suggests growth potential despite recent flat performance Helium.




Bearish Case: Concerns around transparency, skepticism about valuation, and geopolitical instability could hinder AC's performance, potentially limiting upside Helium.




Potential Outcomes: Improved earnings lead to price increase (60%); continued flat performance (30%); geopolitical tensions cause declines (40%) HeliumHelium.




Trading Oracle: Favor a short-term bullish strategy with debit spreads, targeting a 1-2 month horizon due to potential earnings surprises and healthcare advancements. Historical holding returns indicate positive long-term potential .



January 23, 2025


Associated Capital Group Forecast

AC        Associated Capital Group











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Uncorrelated Assets

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CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.01)


ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (-0.01)


LSCC Forecast + Options Trading Strategies   LSCC  Lattice Semiconductor (0.01)


DOMO Forecast + Options Trading Strategies   DOMO  Domo (0.01)



Anticorrelated Assets

Assets that tend to move strongly against AC



CHPT Forecast + Options Trading Strategies   CHPT  ChargePoint (-0.65)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.66)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.67)


REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (-0.7)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.74)









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