CHCT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CHCT's focus on underserved areas and potential regulatory support may boost profitability despite volatility. Community sentiment and healthcare demand could spur recovery.




Bearish Case: High implied volatility and recent trading downturns suggest continued pressure. Institutional sell-offs and financial instability concerns may lead to further declines.




Potential Outcomes:
  • Expansion and mandates success (35%): Supportive regulation and healthcare demand drive growth.
  • Institutional selling pressure (30%): Continued sell-offs depress stock.
  • Rebranding effectiveness (15%): Positive market perception boosts stock.
  • Regulatory challenges (20%): New obstacles restrict growth.



April 26, 2025


Community Healthcare Forecast

CHCT        Community Healthcare











Correlated Assets

Assets that tend to move strongly with CHCT



NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (0.82)


OVV Forecast + Options Trading Strategies   OVV  Ovintiv (0.82)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.81)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.79)


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (0.78)



Uncorrelated Assets

Assets with little price relationship to CHCT



FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (0.0)


BAH Forecast + Options Trading Strategies   BAH  Booz Allen Hamilton (0.0)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.0)


ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.01)


CXW Forecast + Options Trading Strategies   CXW  CoreCivic (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CHCT



DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.69)


CB Forecast + Options Trading Strategies   CB  Chubb (-0.74)


UL Forecast + Options Trading Strategies   UL  Unilever (-0.75)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.75)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.75)









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