ALEX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ALEX shows potential for long-term upside, driven by low short-term implied volatility and historical resilience in returns, supported by positive sentiment on social media.




Bearish Case: High market volatility and economic uncertainties could drag ALEX down. The historical mean reversion pattern and negative sentiment highlight risks for substantial downside.




Potential Outcomes:
  • ALEX rises to $22 (30%): Favorable earnings and stabilization.
  • Prices stabilize around $19 (40%): Consistent performance amid volatility.
  • Drop to $17 (30%): Economic downturns impact performance.



June 01, 2025


Alexander & Baldwin Forecast

ALEX        Alexander & Baldwin











Correlated Assets

Assets that tend to move strongly with ALEX



GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (0.88)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.81)


SIRI Forecast + Options Trading Strategies   SIRI  Sirius XM (0.8)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.79)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.76)



Uncorrelated Assets

Assets with little price relationship to ALEX



CVX Forecast + Options Trading Strategies   CVX  Chevron (0.0)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.0)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (-0.01)


MTZ Forecast + Options Trading Strategies   MTZ  Mastec (0.01)


PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ALEX



CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.46)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.48)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.57)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.58)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.62)









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