ALG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Historical return surfaces show stronger likelihood for positive returns over 1-2 years. Positive sentiment and sector growth bolster confidence.




Bearish Case: High implied volatility and recent price decline signal market concerns. Reduced investor confidence due to past missed expectations.




Potential Outcomes:
  • Price Increase (60%): Strong sector growth and strategic initiatives boost ALG.
  • Price Decline (30%): High volatility and economic pressures lead to sell-offs.
  • Stagnation (10%): Mixed signals cause market hesitation.




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February 15, 2025


Alamo Forecast

ALG        Alamo











Correlated Assets

Assets that tend to move strongly with ALG



FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.84)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (0.83)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.83)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (0.82)


PATH Forecast + Options Trading Strategies   PATH  UiPath (0.82)



Uncorrelated Assets

Assets with little price relationship to ALG



LYV Forecast + Options Trading Strategies   LYV  Live Nation Entertainment (-0.0)


LMND Forecast + Options Trading Strategies   LMND  Lemonade (-0.01)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.01)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (0.01)


RVLV Forecast + Options Trading Strategies   RVLV  Revolve (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against ALG



BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (-0.64)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.66)


INSG Forecast + Options Trading Strategies   INSG  Inseego (-0.67)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.73)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (-0.74)









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