ASR Forecast


Bullish Case: ASR has a historical uptrend, with high probability of positive returns over multi-year horizons. Economic recovery and increased air travel demand can drive growth.


Bearish Case: ASR has shown a sharp decline recently and elevated implied volatility suggests market uncertainty. Potential for decreased travel demand and economic downturn pose risks.


Potential Outcomes:

1. Economic recovery boosts travel (70%)

2. Economic slowdown reduces travel (30%)

3. Exchange rate fluctuations affect earnings (20%)

4. Operational efficiency improvements (40%)


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June 30, 2024


Grupo Aeroportuario Del Sureste S.A. - Forecast

ASR      Grupo Aeroportuario Del Sureste S.A. -











Correlated Assets

Assets that tend to move strongly with ASR



AXP Forecast + Options Trading Strategies   AXP  American Express (0.93)


CENX Forecast + Options Trading Strategies   CENX  Century Aluminum (0.93)


XYL Forecast + Options Trading Strategies   XYL  Xylem (0.93)


GM Forecast + Options Trading Strategies   GM  General Motors (0.92)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (0.92)



Uncorrelated Assets

Assets with little price relationship to ASR



TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (0.0)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.0)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.01)


ARLP Forecast + Options Trading Strategies   ARLP  Alliance Resource (0.01)


EOG Forecast + Options Trading Strategies   EOG  EOG Resources (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ASR



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.87)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.88)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.89)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.9)


HUM Forecast + Options Trading Strategies   HUM  Humana (-0.91)





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