AC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AC's diversified sectors in healthcare and tech could benefit from strategic shifts, potentially capitalizing on niche markets and regulatory approvals for growth.




Bearish Case: AC faces potential downside due to geopolitical tensions and historical trends showing low probability for significant short-term gains, compounded by market volatility.




Potential Outcomes:
  • Earnings exceed expectations, prompting moderate growth: 50%.
  • Market volatility impacts price movement: 40%.
  • Regulatory challenges cause stagnation: 30%.



July 01, 2025


Associated Capital Group Forecast

AC        Associated Capital Group











Correlated Assets

Assets that tend to move strongly with AC



RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.84)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.82)


IMAX Forecast + Options Trading Strategies   IMAX  Imax (0.81)


BYD Forecast + Options Trading Strategies   BYD  Boyd Gaming (0.81)


AIQ Forecast + Options Trading Strategies   AIQ  Global X Funds - Global X Artificial Intelligence & Technology (0.8)



Uncorrelated Assets

Assets with little price relationship to AC



SU Forecast + Options Trading Strategies   SU  Suncor Energy (0.0)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.0)


AA Forecast + Options Trading Strategies   AA  Alcoa (0.01)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.02)


TTD Forecast + Options Trading Strategies   TTD  Trade Desk (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against AC



CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.63)


REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (-0.66)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.68)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.8)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.8)









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