CNI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CNI's robust strategic position in the EV sector and favorable implied volatility suggest upside potential. Historical data indicates likelihood of positive returns over holding periods.




Bearish Case: Labor disputes and regulatory challenges pose risks. Recent flat price action and higher implied volatility indicate medium-term uncertainty.




Potential Outcomes:
  • Growth (35%): Driven by strategic EV positions.
  • Flat (40%): Due to market volatility and mean reversion.
  • Decline (25%): Ongoing disputes and regulation concerns.



May 02, 2025


Canadian National Railway Forecast

CNI        Canadian National Railway











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ASH Forecast + Options Trading Strategies   ASH  Ashland (0.96)


GES Forecast + Options Trading Strategies   GES  Guess (0.94)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.94)


XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (0.94)



Uncorrelated Assets

Assets with little price relationship to CNI



WHD Forecast + Options Trading Strategies   WHD  Cactus (-0.0)


GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (0.01)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.01)


APPN Forecast + Options Trading Strategies   APPN  Appian (-0.01)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CNI



LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.87)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.87)


OGE Forecast + Options Trading Strategies   OGE  Oge Energy (-0.87)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.87)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.91)









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