AC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: $AC could see growth from strategic leadership moves and healthcare sector diversification, benefiting from low competition and favorable regulation.




Bearish Case: Geopolitical tensions and volatile market trends threaten $AC, compounded by stagnant historical returns and regulatory uncertainties.




Potential Outcomes:
  • 40%: Slight positive growth from strategic policies.
  • 30%: Continued flat performance and market volatility.
  • 30%: Decline due to geopolitical tensions and regulatory hurdles.



April 20, 2025


Associated Capital Group Forecast

AC        Associated Capital Group











Correlated Assets

Assets that tend to move strongly with AC



GRAB Forecast + Options Trading Strategies   GRAB  Grab Holdings Limited (0.85)


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (0.84)


RL Forecast + Options Trading Strategies   RL  Ralph Lauren (0.84)


IBKR Forecast + Options Trading Strategies   IBKR  Interactive Brokers (0.81)


V Forecast + Options Trading Strategies   V  Visa (0.81)



Uncorrelated Assets

Assets with little price relationship to AC



ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.0)


OUST Forecast + Options Trading Strategies   OUST  Ouster (0.0)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.01)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.01)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against AC



COTY Forecast + Options Trading Strategies   COTY  Coty (-0.67)


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


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.72)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.74)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.74)









Become a more profitable investor with AI optimized trading strategies






×

Chat with AC


 Ask any question about AC!