ADC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ADC's strategic acquisitions and consistent dividend growth amid low volatility signal robust potential upside.




Bearish Case: High payout ratios and market uncertainties could suppress ADC prices despite recent positive sentiment.




Potential Outcomes:
  • 45% chance of mild recovery due to strong fundamentals.
  • 35% risk of decline from market pressures and volatility.
  • 20% possibility of neutral outcome as dividends stabilize.



April 11, 2025


Agree Realty Forecast

ADC        Agree Realty











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Assets that tend to move strongly with ADC



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SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.85)


ALL Forecast + Options Trading Strategies   ALL  Allstate (0.84)



Uncorrelated Assets

Assets with little price relationship to ADC



FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (-0.0)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (-0.01)


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


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.01)


HUBS Forecast + Options Trading Strategies   HUBS  HubSpot (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ADC



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.78)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.78)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.79)


M Forecast + Options Trading Strategies   M  Macy's (-0.82)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.88)









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