ATKR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong financials returning with predicted dividend growth. Improved market sentiment aligned with historical mean-reversion and bullish Heium implied volatility.




Bearish Case: High implied volatility and recent significant price drop indicate potential continued sell-off with investor skepticism and production uncertainties.




Potential Outcomes: 60%: Price stabilizes, driven by strong financial performance. 30%: Continued decline due to production issues and market unease. 10%: Significant recovery fueled by new initiatives.




Trading Oracle: Adopt a bearish long volatility strategy due to high implied volatility and downward trend in stock price. Consider buying OOTM put options with higher probability of profit: [Bearish Long Volatility](https://heliumtrades.com/forecast/ATKR/cheap-convexity/put).



March 05, 2025


Atkore Forecast

ATKR        Atkore











Correlated Assets

Assets that tend to move strongly with ATKR



RIG Forecast + Options Trading Strategies   RIG  Transocean (0.94)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (0.94)


GES Forecast + Options Trading Strategies   GES  Guess (0.93)


SRG Forecast + Options Trading Strategies   SRG  Seritage Growth Properties (0.91)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.9)



Uncorrelated Assets

Assets with little price relationship to ATKR



ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.0)


BXMT Forecast + Options Trading Strategies   BXMT  Blackstone Mortgage (-0.01)


PRU Forecast + Options Trading Strategies   PRU  Prudential Financial (-0.01)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (-0.02)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ATKR



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


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


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (-0.88)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.89)


EAT Forecast + Options Trading Strategies   EAT  Brinker International (-0.89)









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