CCK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Crown Holdings benefits from strong packaging demand and positive sentiment. Historical mean reversion and sustainability focus provide upward momentum.




Bearish Case: High debt and volatility, coupled with macroeconomic issues, pose risks. Uncertainty over input costs and recent insider selling add downside pressure.




Potential Outcomes: 55% chance price remains stable with moderate volatility; 30% risk of decline due to macro pressures; 15% chance of a sudden upward breakout.




Trading Oracle: Bearish Long Volatility is suitable due to potential macroeconomic pressures and high implied volatility, offering profitable returns if downside risks materialize.



April 29, 2025


Crown Holdings Forecast

CCK        Crown Holdings











Correlated Assets

Assets that tend to move strongly with CCK



SPYD Forecast + Options Trading Strategies   SPYD  SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (0.88)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.8)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.78)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (0.78)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.76)



Uncorrelated Assets

Assets with little price relationship to CCK



CXW Forecast + Options Trading Strategies   CXW  CoreCivic (0.0)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.01)


SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (0.03)


NKE Forecast + Options Trading Strategies   NKE  Nike (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against CCK



BA Forecast + Options Trading Strategies   BA  Boeing (-0.62)


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (-0.62)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.62)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.68)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.69)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CCK


 Ask any question about CCK!