AMRC Forecast


Bullish Case: AMRC's significant growth in clean energy, new contracts, and strong financial metrics signal potential long-term growth. The historical price return surface supports this, showing positive likelihood over holding periods.


Bearish Case: The high implied volatility and recent excessive price corrections indicate potential downside risks. Historical price action and current market dynamics suggest short-term bearish sentiment.


Potential Outcomes: 75% near-term stability with mild fluctuations, 15% significant upside driven by clean energy sector boosts, 10% deep corrections due to market volatility.


Trading Oracle: Initiate a bearish short volatility strategy: sell $35 strike call options and buy $40 strike call options for expiration in ~35 days. It leverages the high implied volatility in bearish setups, offering positive risk/reward and high probability of profit. Timing critical events, this strategy maximizes alpha and profit potential.


July 14, 2024


Ameresco Forecast

AMRC      Ameresco











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