Bullish Case: Strong recovery over five years signals investor confidence, with mean reverting price action suggesting potential upside from current levels amidst a broader travel demand uptick.


Bearish Case: Long-term decline illustrates sustained headwinds in market; current trading levels may reflect overvaluation amid uncertain economic outlook.


Potential Outcomes: 65% chance CPA stabilizes bearing positive travel trends; 35% downward risk from economic strain, competition, or adverse events affecting aviation sector.


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March 30, 2024


Copa Forecast

CPA        Copa
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with CPA



DOCN Forecast + Options Trading Strategies   DOCN  DigitalOcean (0.83)


TXN Forecast + Options Trading Strategies   TXN  Texas Instruments (0.81)


ARKG Forecast + Options Trading Strategies   ARKG  ARK Investment Management LLC - ARK Genomic Revolution (0.79)


OPRA Forecast + Options Trading Strategies   OPRA  Opera (0.78)


IPG Forecast + Options Trading Strategies   IPG  Interpublic Group Of Cos. (0.78)



Uncorrelated Stock Forecasts

Assets with little price relationship to CPA



IDT Forecast + Options Trading Strategies   IDT  IDT Corp. - (-0.0)


NU Forecast + Options Trading Strategies   NU  Nu Holdings (0.0)


PAR Forecast + Options Trading Strategies   PAR  Par Technology (0.0)


SKYW Forecast + Options Trading Strategies   SKYW  Skywest (-0.0)


SPOT Forecast + Options Trading Strategies   SPOT  Spotify Technology (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CPA



EUO Forecast + Options Trading Strategies   EUO  ProShares UltraShort Euro (-0.56)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.57)


DLO Forecast + Options Trading Strategies   DLO  DLocal (-0.6)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.67)


ARLP Forecast + Options Trading Strategies   ARLP  Alliance Resource (-0.76)





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