ARCH Forecast + Trading Strategies


Bullish Case: Robust cash generation, anticipated coking coal production increase, and substantial capital return strategy could underpin ARCH's stock appreciation.


Bearish Case: Insider selling, a shift away from coal, and lower Q4 earnings signal potential downside pressure on ARCH's stock price.


Potential Outcomes: 70% ARCH follows a mean-reverting trend with modest gains or stability. 20% drop due to environmental pressures and insider sales. 10% strong upside if market fundamentals prevail.


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April 17, 2024


Arch Resources Forecast

ARCH        Arch Resources
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)











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Assets that tend to move strongly with ARCH



AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (0.95)


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HRB Forecast + Options Trading Strategies   HRB  H&R Block (0.88)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (0.88)



Uncorrelated Stock Forecasts

Assets with little price relationship to ARCH



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.0)


VWO Forecast + Options Trading Strategies   VWO  Vanguard Group, Inc. - Vanguard FTSE Emerging Markets (-0.0)


PUBM Forecast + Options Trading Strategies   PUBM  PubMatic (-0.01)


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (-0.01)


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against ARCH



FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.85)


DQ Forecast + Options Trading Strategies   DQ  Daqo New Energy (-0.85)


REPX Forecast + Options Trading Strategies   REPX  Riley Exploration Permian (-0.86)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (-0.87)


MESO Forecast + Options Trading Strategies   MESO  Mesoblast (-0.89)


ARCH News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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