CDE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CDE's recent performance, boosted by strategic corporate actions and positive sentiment, suggests upward momentum. Options volume indicates investor confidence, aligning with a bullish forecast.




Bearish Case: Despite positive sentiment, high implied volatility and historical financial struggles suggest potential for a downturn, especially if macro conditions worsen.




Potential Outcomes:
  • 60% chance of continued upward trend due to positive momentum and sentiment.
  • 25% risk of decline if financial issues persist.
  • 15% chance of market stabilization.



June 06, 2025


Coeur Mining Forecast

CDE        Coeur Mining











Correlated Assets

Assets that tend to move strongly with CDE



DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.66)


XLI Forecast + Options Trading Strategies   XLI  Industrial Select Sector SPDR (0.62)


EMXC Forecast + Options Trading Strategies   EMXC  BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China (0.58)


CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (0.55)


BWXT Forecast + Options Trading Strategies   BWXT  BWX (0.55)



Uncorrelated Assets

Assets with little price relationship to CDE



TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (0.0)


NVAX Forecast + Options Trading Strategies   NVAX  Novavax (-0.0)


TXG Forecast + Options Trading Strategies   TXG  10x Genomics (0.0)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (0.0)


ALC Forecast + Options Trading Strategies   ALC  Alcon (0.0)



Anticorrelated Assets

Assets that tend to move strongly against CDE



YUM Forecast + Options Trading Strategies   YUM  Yum Brands (-0.17)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.18)


CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (-0.22)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.31)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.56)









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