AIT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AIT shows robust industrial demand and historical return likelihood supports positive performance. Lower volatility compared to SPY affirms stability.




Bearish Case: High price-to-book ratio and mean-reverting patterns indicate potential valuation concerns amidst economic pressures and high market volatility.




Potential Outcomes:
  • Continued EPS growth at 60% probability due to strong market position.
  • 30% chance of stagnation from overvaluation concerns.
  • 10% risk of sharp market correction impacting price.



March 15, 2025


Applied Industrial Forecast

AIT        Applied Industrial











Correlated Assets

Assets that tend to move strongly with AIT



DDM Forecast + Options Trading Strategies   DDM  ProShares Ultra Dow30 (0.96)


DPST Forecast + Options Trading Strategies   DPST  Direxion Daily Regional Banks Bull 3X Shares (0.95)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.95)


CBRE Forecast + Options Trading Strategies   CBRE  CBRE (0.94)


VTWO Forecast + Options Trading Strategies   VTWO  Vanguard Russell 2000 Index (0.94)



Uncorrelated Assets

Assets with little price relationship to AIT



AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (0.01)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (-0.02)


MNST Forecast + Options Trading Strategies   MNST  Monster Beverage (-0.02)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.02)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against AIT



WU Forecast + Options Trading Strategies   WU  Western Union (-0.82)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.83)


SAGE Forecast + Options Trading Strategies   SAGE  Sage Therapeutics (-0.84)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.84)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.85)









Become a more profitable investor with AI optimized trading strategies






×

Chat with AIT


 Ask any question about AIT!