ASH Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ASH might see a rebound driven by strategic realignments and efficiency in core markets. Historical resilience and low implied volatility periods suggest possible recovery.




Bearish Case: High implied volatility and declining revenues point to potential continued depreciation. Market conditions and competition pose significant challenges to recovery.




Potential Outcomes:

1. 50% Improved efficiencies and strategic moves drive moderate growth.

2. 30% Conditioned revenue decline results in price drop.

3. 20% Market factors induce high volatility, affecting stability.



April 09, 2025


Ashland Forecast

ASH        Ashland











Correlated Assets

Assets that tend to move strongly with ASH



GES Forecast + Options Trading Strategies   GES  Guess (0.95)


DOW Forecast + Options Trading Strategies   DOW  Dow (0.94)


TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (0.93)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.93)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.92)



Uncorrelated Assets

Assets with little price relationship to ASH



QGEN Forecast + Options Trading Strategies   QGEN  Qiagen (0.01)


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


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.01)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (0.02)


FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against ASH



KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (-0.88)


GIL Forecast + Options Trading Strategies   GIL  Gildan Activewear (-0.88)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (-0.88)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.88)


GL Forecast + Options Trading Strategies   GL  Globe Life (-0.91)









Become a more profitable investor with AI optimized trading strategies






×

Chat with ASH


 Ask any question about ASH!