CNI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: The Helium Uncertainty graph shows lower market implied volatility for CNI compared to broader market trends, indicating potential price stabilization and upside. Strategic investments and EV supply chain integration support further growth.




Bearish Case: Operational risks, including recent labor issues and signal union strikes, increase downside potential. High historical implied volatility suggests continued market uncertainty, affecting potential future performance.




Potential Outcomes:
  • CNI gains 15% from EV supply integration and strategic growth: 50%
  • Operational setbacks and market uncertainty cause a 10% decline: 30%
  • Flat, stable performance amid fluctuating conditions: 20%




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January 28, 2025


Canadian National Railway Forecast

CNI        Canadian National Railway











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Assets that tend to move strongly with CNI



LEA Forecast + Options Trading Strategies   LEA  Lear (0.95)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.94)


SRG Forecast + Options Trading Strategies   SRG  Seritage Growth Properties (0.92)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (0.92)


GES Forecast + Options Trading Strategies   GES  Guess (0.91)



Uncorrelated Assets

Assets with little price relationship to CNI



AMPY Forecast + Options Trading Strategies   AMPY  Amplify Energy (-0.0)


CRC Forecast + Options Trading Strategies   CRC  California Resources (0.0)


DELL Forecast + Options Trading Strategies   DELL  Dell (0.0)


XLB Forecast + Options Trading Strategies   XLB  Active Trust - Materials Select Sector SPDR (-0.01)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CNI



ALKT Forecast + Options Trading Strategies   ALKT  Alkami Technology (-0.89)


GVA Forecast + Options Trading Strategies   GVA  Granite Construction (-0.89)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.9)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.9)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (-0.91)









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