ALC Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Alcon (ALC) is likely to see robust growth driven by continued demand in the eye care sector, backed by positive historical performance data suggesting a strong chance of price recovery above current levels.




Bearish Case: Market pressures and high current valuations raise concerns; significant competition could undermine Alcon's growth, leading to a potential price decline based on elevated implied volatility in options trading.




Potential Outcomes:
  • Continued growth in the eye care market (60% probability).
  • Competitive pressures limit growth potential (25% probability).
  • Unforeseen regulatory challenges arise (10% probability).
  • Market downturn impacts share prices (5% probability).




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November 26, 2024


Alcon Forecast

ALC        Alcon











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Uncorrelated Assets

Assets with little price relationship to ALC



IMNM Forecast + Options Trading Strategies   IMNM  Immunome (-0.0)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.01)


AKBA Forecast + Options Trading Strategies   AKBA  Akebia Therapeutics (-0.01)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.02)


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Anticorrelated Assets

Assets that tend to move strongly against ALC



CAR Forecast + Options Trading Strategies   CAR  Avis Budget (-0.86)


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SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.87)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (-0.89)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.91)









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