ASR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ASR's historical data indicates a high likelihood of positive returns, and the current economic recovery could boost travel demand, supporting upward price movement as suggested by decreasing implied volatility in later months.




Bearish Case: Elevated short-term implied volatility reflects market concerns about potential economic slowdown. This uncertainty could suppress demand, negatively affecting ASR's growth potential despite recent positive sentiment.




Potential Outcomes:
  • Economic recovery boosts travel (60%)
  • Economic slowdown impacts demand (30%)
  • Operational efficiencies enhance margins (40%)
  • Exchange rate fluctuations affect earnings (20%)



June 20, 2025


Grupo Aeroportuario Del Sureste S.A. - Forecast

ASR        Grupo Aeroportuario Del Sureste S.A. -











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Assets that tend to move strongly against ASR



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OKE Forecast + Options Trading Strategies   OKE  Oneok (-0.63)


SMWB Forecast + Options Trading Strategies   SMWB  Similarweb (-0.65)









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