CAH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Despite high P/B and mixed sentiment, CAH has a stable long-term volatility, positive returns history, and strong healthcare demand indicating potential for further growth.




Bearish Case: CAH faces backwardation in volatility, low trading volume, and high P/B ratio suggesting overvaluation and potential for price decline or stagnation.




Potential Outcomes:
  • Growth (40%): Driven by strong healthcare demand and positive return trends.
  • Stagnation (35%): High volatility and valuation concerns suggest flat pricing.
  • Decline (25%): Backwardation and trading volume issues indicate bearish scenarios.



April 18, 2025


Cardinal Health Forecast

CAH        Cardinal Health











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Uncorrelated Assets

Assets with little price relationship to CAH



BHC Forecast + Options Trading Strategies   BHC  Bausch Health Companies (-0.01)


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


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (-0.01)


HL Forecast + Options Trading Strategies   HL  Hecla Mining (0.02)


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Anticorrelated Assets

Assets that tend to move strongly against CAH



STM Forecast + Options Trading Strategies   STM  New York Shares (-0.91)


ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.92)


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


ODP Forecast + Options Trading Strategies   ODP  ODP (-0.93)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.93)









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