CACC Forecast


Bullish Case: CACC's strong financial management, robust revenue growth, and strategic stock repurchase program back its upward potential. Historical price return surfaces indicate greater likelihood of positive returns over long holding periods.


Bearish Case: High operating expenses, unresolved legal issues, and elevated implied volatility raise concerns. The volatility surface suggests increased uncertainty, potential for large downside moves, and cautious investor sentiment.


Potential Outcomes: Price increase (60%) if financial strength prevails; decline (30%) due to legal issues and expenses; flat performance (10%) if factors counterbalance.


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July 17, 2024


Credit Acceptance Forecast

CACC      Credit Acceptance











Correlated Assets

Assets that tend to move strongly with CACC



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.5)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.15)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.16)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.23)



Uncorrelated Assets

Assets with little price relationship to CACC



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.15)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.16)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.23)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.5)



Anticorrelated Assets

Assets that tend to move strongly against CACC



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.5)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.15)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.16)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.23)





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