AEG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AEG shows potential for long-term gains given its strong historical performance over 1-2 years, supported by strategic adjustments and stable macro factors.




Bearish Case: Elevated implied volatility and macroeconomic uncertainties suggest potential downside risks, with regulatory challenges posing significant hurdles.




Potential Outcomes:
  • 50% chance of stable price (0-5% change): influenced by mean reversion.
  • 30% probability of moderate gain (5-10% rise): strategic and macroeconomic factors.
  • 15% risk of moderate loss (5-10% drop): regulatory and market volatility.
  • 5% likelihood of significant movement (above 10%): driven by unexpected events.



May 01, 2025


New York Shares Forecast

AEG        New York Shares











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Assets that tend to move strongly with AEG



STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (0.66)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.65)


IPI Forecast + Options Trading Strategies   IPI  Intrepid Potash (0.62)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.57)


YINN Forecast + Options Trading Strategies   YINN  Direxion Daily FTSE China Bull 3X Shares (0.56)



Uncorrelated Assets

Assets with little price relationship to AEG



SBLK Forecast + Options Trading Strategies   SBLK  Star Bulk Carriers (-0.0)


CCCS Forecast + Options Trading Strategies   CCCS  CCC Intelligent (0.0)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.01)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.01)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against AEG



VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.32)


NUVB Forecast + Options Trading Strategies   NUVB  Nuvation Bio (-0.33)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.36)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (-0.44)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.56)









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