APT Forecast


Bullish Case: APT's price can benefit from high implied volatility, suggesting potential for large upward price movements. Positive 5-year growth of +60.1%.


Bearish Case: Historical trend shows poor returns, with term structure in backwardation and short-term high volatility suggesting potential sharp drops.


Potential Outcomes: Events include: significant price volatility within the next two months (65% probability), potential drop due to bearish sentiment (50% probability).


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June 25, 2024


Alpha Pro Tech Forecast

APT      Alpha Pro Tech











Correlated Assets

Assets that tend to move strongly with APT



PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (0.9)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (0.9)


CE Forecast + Options Trading Strategies   CE  Series (0.88)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.88)


XPO Forecast + Options Trading Strategies   XPO  XPO Logistics (0.87)



Uncorrelated Assets

Assets with little price relationship to APT



WYNN Forecast + Options Trading Strategies   WYNN  Wynn Resorts (0.0)


MRNA Forecast + Options Trading Strategies   MRNA  Moderna (-0.0)


MCD Forecast + Options Trading Strategies   MCD  McDonald's (-0.01)


F Forecast + Options Trading Strategies   F  Ford Motor (-0.01)


SMAR Forecast + Options Trading Strategies   SMAR  Smartsheet (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against APT



AGL Forecast + Options Trading Strategies   AGL  Agilon Health (-0.83)


PFE Forecast + Options Trading Strategies   PFE  Pfizer (-0.86)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.89)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.89)


GOGO Forecast + Options Trading Strategies   GOGO  Gogo (-0.9)





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