Bullish Case: CCK's long history of outperforming analyst forecasts and significant institutional ownership suggest underlying strength. With a recent uptick in price and overall positive growth, there's potential for continued recovery.


Bearish Case: CCK's recent price drop, low trading volume, and the current negative trend in stock performance indicate ongoing market skepticism and potential further declines.


Potential Outcomes:

1) 60% chance CCK recovers on strong fundamentals;

2) 30% chance pressures from economic headwinds persist;

3) 10% chance extraordinary events cause significant volatility.


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April 04, 2024


Crown Holdings Forecast

CCK        Crown Holdings
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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Uncorrelated Stock Forecasts

Assets with little price relationship to CCK



GPN Forecast + Options Trading Strategies   GPN  Global Payments (-0.0)


LVS Forecast + Options Trading Strategies   LVS  Las Vegas Sands (-0.0)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (0.0)


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Anticorrelated Stock Forecasts

Assets that tend to move strongly against CCK



DIS Forecast + Options Trading Strategies   DIS  Walt Disney (-0.47)


EUO Forecast + Options Trading Strategies   EUO  ProShares UltraShort Euro (-0.48)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.49)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.51)


IDT Forecast + Options Trading Strategies   IDT  IDT Corp. - (-0.55)





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