CALM Forecast + Trading Strategies


Bullish Case: CALM displays strong sustainability initiatives and institutional support. Historically, positive returns are more likely over longer holding periods.


Bearish Case: Antitrust lawsuits with Tyson and adverse market expectations suggest potential downside. Market uncertainties could further depress stock price.


Potential Outcomes:

1. (50%) CALM attracts investors with sustainability (price increase).

2. (30%) Legal issues escalate, affecting financials (price drop).

3. (20%) Market volatility increases unpredictability (flat or mixed movements).


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July 20, 2024


Cal-Maine Foods Forecast

CALM      Cal-Maine Foods











Correlated Assets

Assets that tend to move strongly with CALM



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.83)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.46)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.71)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.73)



Uncorrelated Assets

Assets with little price relationship to CALM



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.46)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.71)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.73)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.83)



Anticorrelated Assets

Assets that tend to move strongly against CALM



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.83)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.46)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.71)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.73)





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