CHRW Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Rising operational efficiency and positive earnings potential suggest a strong likelihood of a price uptick. Implied volatility indicates potential upward surprises, supported by favorable market sentiment and institutional trust.




Bearish Case: Market skepticism persists due to high P/E ratios and ongoing macroeconomic pressures, suggesting imminent price corrections. Increased spot rates affect margins, leading to a bearish outlook in the logistics sector.




Potential Outcomes:

1. Earnings surprise driving price to increase by 10% (30% chance);

2. Macro pressures leading to a 10% decrease (25% chance);

3. Continued sideways movement around current levels (45% chance).




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November 21, 2024


C.H. Robinson Worldwide Forecast

CHRW        C.H. Robinson Worldwide











Correlated Assets

Assets that tend to move strongly with CHRW



CIM Forecast + Options Trading Strategies   CIM  Chimera Investment (0.92)


SRE Forecast + Options Trading Strategies   SRE  Sempra Energy (0.91)


APD Forecast + Options Trading Strategies   APD  Air Products & Chemicals (0.89)


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (0.88)


INCY Forecast + Options Trading Strategies   INCY  Incyte (0.85)



Uncorrelated Assets

Assets with little price relationship to CHRW



AKBA Forecast + Options Trading Strategies   AKBA  Akebia Therapeutics (-0.0)


ABEO Forecast + Options Trading Strategies   ABEO  Abeona Therapeutics (0.01)


MU Forecast + Options Trading Strategies   MU  Micron Technology (-0.01)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.01)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CHRW



LEA Forecast + Options Trading Strategies   LEA  Lear (-0.82)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.83)


CLF Forecast + Options Trading Strategies   CLF  Cleveland-Cliffs (-0.85)


BLMN Forecast + Options Trading Strategies   BLMN  Bloomin Brands (-0.86)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.87)









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