AGX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: AGX shows strong resilience with significant price increases over recent years. The promising performance in the renewable sector and higher call option volumes indicate potential bullish momentum.




Bearish Case: Despite recent growth, significant market volatility and lower revenue forecasts could hinder AGX. High implied volatility signals potential correction risks, challenging short-term stability.




Potential Outcomes:

1. 45% AGX remains stable due to mean-reverting trends.

2. 35% Upward momentum with renewable growth.

3. 20% Downward pressure due to revenue issues.




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January 26, 2025


Argan Forecast

AGX        Argan











Correlated Assets

Assets that tend to move strongly with AGX



BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.97)


KNTK Forecast + Options Trading Strategies   KNTK  Kinetik (0.96)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.96)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (0.96)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.95)



Uncorrelated Assets

Assets with little price relationship to AGX



RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (0.0)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (0.0)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.02)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.02)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.03)



Anticorrelated Assets

Assets that tend to move strongly against AGX



IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.91)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.92)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.93)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.94)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)









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