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



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


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.6)


WWD Forecast + Options Trading Strategies   WWD  Woodward (0.6)


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (0.6)


YINN Forecast + Options Trading Strategies   YINN  Direxion Daily FTSE China Bull 3X Shares (0.58)



Uncorrelated Assets

Assets with little price relationship to AEG



ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.01)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.01)


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


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against AEG



VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.33)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.34)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.37)


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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