Bullish Case: CAH's strong historical growth, active institutional backing, and Helium's bullish AI forecast suggest potential upside amidst a stable term structure.


Bearish Case: Risk of stagnation due to mean reversion tendencies and high P/B ratio; market uncertainty could pressure prices.


Potential Outcomes:

1. Price appreciation (55%) on historical growth and bullish AI forecast.

2. Stagnation (30%) due to high P/B and mean reversion.

3. Moderate decline (15%) on uncertainty.


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April 04, 2024


Cardinal Health Forecast

CAH        Cardinal Health
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)






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Uncorrelated Stock Forecasts

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SMAR Forecast + Options Trading Strategies   [SMAR]  Smartsheet (0.0)


TWO Forecast + Options Trading Strategies   [TWO]  Two Harbors Investment (0.0)


BBAI Forecast + Options Trading Strategies   [BBAI]  BigBear.ai (0.0)


AXL Forecast + Options Trading Strategies   [AXL]  American Axle & Manufacturing (0.01)


PCG Forecast + Options Trading Strategies   [PCG]  PG&E (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CAH



PFE Forecast + Options Trading Strategies   [PFE]  Pfizer (-0.86)


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


UVXY Forecast + Options Trading Strategies   [UVXY]  ProShares Ultra VIX Short-Term Futures (-0.88)


VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.89)


TECS Forecast + Options Trading Strategies   [TECS]  Direxion Daily Technology Bear 3X Shares (-0.91)





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