CCS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential rate cuts boosting demand could reverse recent declines. High implied volatility indicates anticipation of future movements, with historical returns suggesting eventual recovery.




Bearish Case: Persistently high rates and increased volatility may pressure margins, further hampering CCS. Historical trends reveal a high likelihood of negative returns over short holding periods.




Potential Outcomes:
  1. Rate cuts boost demand (30%).
  2. High rates persist, reducing margins (50%).
  3. Short-term decline due to economic stress (20%).



May 06, 2025


Century Communities Forecast

CCS        Century Communities











Correlated Assets

Assets that tend to move strongly with CCS



LEN Forecast + Options Trading Strategies   LEN  Lennar (0.99)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.93)


CUBE Forecast + Options Trading Strategies   CUBE  CubeSmart (0.91)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.91)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.9)



Uncorrelated Assets

Assets with little price relationship to CCS



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (-0.01)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.01)


DAKT Forecast + Options Trading Strategies   DAKT  Daktronics (-0.01)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (-0.01)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (0.02)



Anticorrelated Assets

Assets that tend to move strongly against CCS



TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.68)


ESLT Forecast + Options Trading Strategies   ESLT  Elbit Systems (-0.71)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (-0.72)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.75)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.88)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CCS


 Ask any question about CCS!