CHCT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Despite historical mean reversion, CHCT shows increased call volume and AI volatility forecast, suggesting a possible recovery driven by new healthcare mandates and improved market perception.




Bearish Case: CHCT's historical price declines and high implied volatility indicate persistent financial instability, compounded by potential regulatory pressures and ongoing institutional sell-offs.




Potential Outcomes:

1. Expansion success drives growth (35%).

2. Institutional sell-offs depress stock (30%).

3. Regulatory challenges hinder performance (20%).

4. Market stabilization and mandate support lead to moderate recovery (15%).



May 29, 2025


Community Healthcare Forecast

CHCT        Community Healthcare











Correlated Assets

Assets that tend to move strongly with CHCT



PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.82)


AMCX Forecast + Options Trading Strategies   AMCX  AMC Networks (0.79)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.77)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (0.74)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.73)



Uncorrelated Assets

Assets with little price relationship to CHCT



SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.0)


WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (-0.01)


ET Forecast + Options Trading Strategies   ET  Energy Transfer LP (0.01)


NWS Forecast + Options Trading Strategies   NWS  News (0.01)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CHCT



BABA Forecast + Options Trading Strategies   BABA  Alibaba (-0.59)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.63)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.65)


NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.71)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.78)









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