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CPAC Forecast


Bearish   <—>   Bullish



80% Confidence



Bullish Case: CPAC's recent upward trend and a +0.07% AI price forecast indicate potential short-term gains. Historical mean reversion patterns and increased construction demand could support this outlook.



Bearish Case: CPAC's historical return surface shows high likelihood of negative returns, reinforced by recent AI neutrality and political/regulatory uncertainties, which could maintain bearish pressure.



Potential Outcomes:

1. Limited moderate gains (50%);

2. Continued slight declines (30%);

3. Event-driven volatility (15%);

4. Unexpected regulatory shifts (5%).



Trading Oracle: Execute short volatility credit spreads with a neutral to bearish outlook targeting June 2025 expirations. Maximize premiums from time decay in flat market conditions while being prepared for potential volatility. This approach includes limited downside and a high probability of profit.


February 22, 2025


Cementos Pacasmayo S.A.A. Forecast

CPAC        Cementos Pacasmayo S.A.A.

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49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with CPAC


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (0.62)


ARKK Forecast + Options Trading Strategies   ARKK  ARK Innovation (0.58)


NTNX Forecast + Options Trading Strategies   NTNX  Nutanix (0.57)


SAIA Forecast + Options Trading Strategies   SAIA  Saia (0.57)


RL Forecast + Options Trading Strategies   RL  Ralph Lauren (0.55)



Uncorrelated Assets

Assets with little price relationship to CPAC


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.0)


PNW Forecast + Options Trading Strategies   PNW  Pinnacle West (0.0)


UGL Forecast + Options Trading Strategies   UGL  ProShares Ultra Gold (0.0)


CLPT Forecast + Options Trading Strategies   CLPT  ClearPoint Neuro (-0.0)


ELAN Forecast + Options Trading Strategies   ELAN  Elanco Animal Health (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against CPAC


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.54)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.54)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.57)


LCID Forecast + Options Trading Strategies   LCID  Lucid (-0.59)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (-0.61)







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