ANDE Forecast


Bullish Case: Long-term historical returns show strong performance, with relative high probability of steady annual gains over multi-year holding periods.


Bearish Case: Recent insider selling and overall flat price action suggest management's lack of confidence, aligning with persistently high option volatilities.


Potential Outcomes: 35%: Insider selling induces market decline. 30%: Flat trading due to market uncertainty. 35%: Company fundamentals drive price appreciation.


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July 17, 2024


Andersons Forecast

ANDE      Andersons











Correlated Assets

Assets that tend to move strongly with ANDE



CSGP Forecast + Options Trading Strategies   CSGP  Costar Group (0.76)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (0.74)


NUE Forecast + Options Trading Strategies   NUE  Nucor (0.74)


ODP Forecast + Options Trading Strategies   ODP  ODP (0.73)


NICE Forecast + Options Trading Strategies   NICE  NICE (0.72)



Uncorrelated Assets

Assets with little price relationship to ANDE



SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.0)


PEG Forecast + Options Trading Strategies   PEG  Public Service Enterprise (0.0)


NAT Forecast + Options Trading Strategies   NAT  Nordic American Tankers (-0.0)


LITE Forecast + Options Trading Strategies   LITE  Lumentum (0.0)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.0)



Anticorrelated Assets

Assets that tend to move strongly against ANDE



BTI Forecast + Options Trading Strategies   BTI  British American Tobacco (-0.57)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (-0.58)


ACLS Forecast + Options Trading Strategies   ACLS  Axcelis (-0.63)


CIM Forecast + Options Trading Strategies   CIM  Chimera Investment (-0.65)


NVAX Forecast + Options Trading Strategies   NVAX  Novavax (-0.67)





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