ALHC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong call volume, mean-reverting price pattern, and healthcare sector optimism could drive upward price movement for ALHC.




Bearish Case: Economic pressures and historically high implied volatility in puts indicate potential downside risks and market instability.




Potential Outcomes: Healthcare reform boosts revenue (35%), potential economic pressures lead to decline (30%), post-earnings confidence boost (25%), regulatory impacts negatively (10%).



April 16, 2025


Alignment Healthcare Forecast

ALHC        Alignment Healthcare











Correlated Assets

Assets that tend to move strongly with ALHC



OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (0.94)


OGE Forecast + Options Trading Strategies   OGE  Oge Energy (0.93)


AON Forecast + Options Trading Strategies   AON  Aon plc. - (0.91)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (0.91)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (0.9)



Uncorrelated Assets

Assets with little price relationship to ALHC



IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (0.0)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (0.0)


APG Forecast + Options Trading Strategies   APG  APi (0.0)


ROST Forecast + Options Trading Strategies   ROST  Ross Stores (-0.01)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ALHC



ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.9)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (-0.91)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.91)


GES Forecast + Options Trading Strategies   GES  Guess (-0.92)


CGC Forecast + Options Trading Strategies   CGC  Canopy Growth (-0.93)









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