ARIS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ARIS has strong demand catalysts with growth in water recycling, high call volume, and elevated implied volatility indicating optimism.




Bearish Case: ARIS faces risks with high volatility and recent downgrades. Continued market instability and environmental concerns could suppress growth.




Potential Outcomes: Price rise to $30 (35%), stable at $25 (40%), drop below $20 due to market instability (25%). Monitoring implied volatility trends is crucial.



April 16, 2025


Aris Water Forecast

ARIS        Aris Water











Correlated Assets

Assets that tend to move strongly with ARIS



AROC Forecast + Options Trading Strategies   AROC  Archrock (0.9)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (0.88)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (0.88)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.88)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.87)



Uncorrelated Assets

Assets with little price relationship to ARIS



HES Forecast + Options Trading Strategies   HES  Hess (0.0)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.01)


LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (0.02)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.03)


ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against ARIS



STM Forecast + Options Trading Strategies   STM  New York Shares (-0.82)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.83)


ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.83)


GES Forecast + Options Trading Strategies   GES  Guess (-0.84)


CGC Forecast + Options Trading Strategies   CGC  Canopy Growth (-0.85)









Become a more profitable investor with AI optimized trading strategies






×

Chat with ARIS


 Ask any question about ARIS!