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.




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January 23, 2025


Associated Capital Group Forecast

AC        Associated Capital Group











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Assets that tend to move strongly with AC



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ATEN Forecast + Options Trading Strategies   ATEN  A10 Networks (0.71)


TIGR Forecast + Options Trading Strategies   TIGR  UP Fintech (0.68)


WEBL Forecast + Options Trading Strategies   WEBL  Direxion Daily Dow Jones Internet Bull 3X Shares (0.67)


ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (0.62)



Uncorrelated Assets

Assets with little price relationship to AC



CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.0)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.0)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.0)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.01)


PSFE Forecast + Options Trading Strategies   PSFE  Paysafe Limited (0.01)



Anticorrelated Assets

Assets that tend to move strongly against AC



LCID Forecast + Options Trading Strategies   LCID  Lucid (-0.56)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.57)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.58)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.58)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.62)









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