CHCO Forecast


Bullish Case: CHCO historical returns indicate a high likelihood of positive returns over 1-2 years, confirming a steady growth outlook. Mean reversion patterns offer additional stability, suggesting further appreciation beyond its current price.


Bearish Case: Extremely high implied volatility for put options suggests significant downside risk stemming from potential adverse economic events or detrimental market reactions. Lower-price implied volatility spikes signal cautious investor sentiment.


Potential Outcomes:

1. Continued mean reversion (50%).

2. Urban/infrastructure projects boost growth (20%).

3. Geopolitical tensions and interest rate hikes cause market instability (20%).

4. Enhanced technological efficiencies drive profitability (10%).


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July 18, 2024


City Forecast

CHCO      City











Correlated Assets

Assets that tend to move strongly with CHCO



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.69)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.01)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.36)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.59)



Uncorrelated Assets

Assets with little price relationship to CHCO



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.01)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.36)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.59)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.69)



Anticorrelated Assets

Assets that tend to move strongly against CHCO



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.69)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.01)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.36)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.59)





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