AREC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AREC's strategic shift towards sustainable materials and project completions could boost demand and earnings. Positive sentiment in rare earths may drive recovery.




Bearish Case: High volatility and regulatory risks continue to pose challenges. Financial struggles and misinformation can hinder confidence, leading to further declines.




Potential Outcomes:
  • 30% chance of recovery due to strategic partnerships and project completions.
  • 40% likelihood of continued volatility affecting prices negatively.
  • 20% stabilization aligned with industry trends.
  • 10% severe regulatory actions impacting operations.



March 16, 2025


American Resources Corporation Forecast

AREC        American Resources Corporation











Correlated Assets

Assets that tend to move strongly with AREC



LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (0.85)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.85)


J Forecast + Options Trading Strategies   J  Jacobs Engineering Group (0.79)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.73)


MNST Forecast + Options Trading Strategies   MNST  Monster Beverage (0.71)



Uncorrelated Assets

Assets with little price relationship to AREC



ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.0)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.0)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (-0.0)


OUT Forecast + Options Trading Strategies   OUT  Outfront Media (-0.0)


V Forecast + Options Trading Strategies   V  Visa (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against AREC



PNW Forecast + Options Trading Strategies   PNW  Pinnacle West (-0.52)


SO Forecast + Options Trading Strategies   SO  Southern (-0.57)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.58)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (-0.65)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.72)









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