CHCT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Investment in underserved healthcare and potential regulatory support could drive growth, countering price declines and mean-reverting patterns, fostering investor confidence.




Bearish Case: High volatility, institutional sell-offs, and regulatory uncertainties cast doubt on financial stability, potentially leading to further declines despite recent initiatives.




Potential Outcomes:
  • Successful expansions boost growth (25% probability).
  • Regulatory changes hinder growth (30% probability).
  • Institutional sell-offs pressure stock (25% probability).
  • New mandates improve profitability (20% probability).



March 30, 2025


Community Healthcare Forecast

CHCT        Community Healthcare











Correlated Assets

Assets that tend to move strongly with CHCT



OVV Forecast + Options Trading Strategies   OVV  Ovintiv (0.86)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.86)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.86)


TRIP Forecast + Options Trading Strategies   TRIP  TripAdvisor (0.85)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.85)



Uncorrelated Assets

Assets with little price relationship to CHCT



FMC Forecast + Options Trading Strategies   FMC  FMC (0.0)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.01)


ATRO Forecast + Options Trading Strategies   ATRO  Astronics (0.01)


WNS Forecast + Options Trading Strategies   WNS  WNS Holdings Limited (0.01)


CWH Forecast + Options Trading Strategies   CWH  Camping World (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CHCT



CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (-0.82)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.82)


SO Forecast + Options Trading Strategies   SO  Southern (-0.84)


PTGX Forecast + Options Trading Strategies   PTGX  Protagonist Therapeutics (-0.85)


YOU Forecast + Options Trading Strategies   YOU  Clear Secure (-0.86)









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