Bullish Case: With CHCI's pivot into mental health and recent legislative focus, there is potential for significant market capture and upside if operations align with market trends and government policies.


Bearish Case: CHCI's history of underperformance and current macro headwinds in the energy sector may continue to pressure stock prices despite attempts to diversify into other markets.


Potential Outcomes:

1) Legislative developments boost market: 40%.

2) Decline in the energy sector persists: 35%.

3) Strategic acquisition or partnership: 25%.


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March 29, 2024


Comstock Forecast

CHCI        Comstock
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with CHCI



CINF Forecast + Options Trading Strategies   [CINF]  Cincinnati Financial (0.71)


ABBV Forecast + Options Trading Strategies   [ABBV]  Abbvie (0.71)


TENB Forecast + Options Trading Strategies   [TENB]  Tenable (0.7)


GBX Forecast + Options Trading Strategies   [GBX]  Greenbrier Cos. (0.69)


GNTX Forecast + Options Trading Strategies   [GNTX]  Gentex (0.69)



Uncorrelated Stock Forecasts

Assets with little price relationship to CHCI



SLCA Forecast + Options Trading Strategies   [SLCA]  U.S. Silica (-0.0)


DTE Forecast + Options Trading Strategies   [DTE]  DTE Energy (-0.0)


BHP Forecast + Options Trading Strategies   [BHP]  BHP Group Limited (0.0)


HZO Forecast + Options Trading Strategies   [HZO]  Marinemax (-0.0)


JNJ Forecast + Options Trading Strategies   [JNJ]  Johnson & Johnson (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CHCI



DOG Forecast + Options Trading Strategies   [DOG]  ProShares Short Dow30 (-0.58)


PRTA Forecast + Options Trading Strategies   [PRTA]  Prothena (-0.58)


BB Forecast + Options Trading Strategies   [BB]  BlackBerry (-0.6)


RELL Forecast + Options Trading Strategies   [RELL]  Richardson Electronics (-0.66)


VRSN Forecast + Options Trading Strategies   [VRSN]  Verisign (-0.68)





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