CPAC Forecast


Bullish Case: With CPAC recently trading close to its price a year ago and a notable recovery from a month ago, this mean reversion trend suggests potential for short-term gains.


Bearish Case: The AI forecast at -0.13% and historical analysis showing mean reverting behavior with recent declines suggest that CPAC may continue to underperform, making bearish positions appealing.


Potential Outcomes:

1. Mean reversion-driven moderate gains (40%)

2. Continuation of recent declines amid AI neutrality (30%)

3. Event-driven volatility causing sharp price movements (20%)

4. Unanticipated regulatory or political events (10%)


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June 19, 2024


Cementos Pacasmayo S.A.A. Forecast

CPAC      Cementos Pacasmayo S.A.A.











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ATI Forecast + Options Trading Strategies   ATI  Allegheny (0.77)


PRM Forecast + Options Trading Strategies   PRM  Perimeter Solutions SA (0.77)


TCOM Forecast + Options Trading Strategies   TCOM  Trip.com (0.76)


PG Forecast + Options Trading Strategies   PG  Procter & Gamble (0.75)



Uncorrelated Assets

Assets with little price relationship to CPAC



INDI Forecast + Options Trading Strategies   INDI  Indie Semiconductor (0.0)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (-0.0)


EXAI Forecast + Options Trading Strategies   EXAI  Exscientia (0.0)


INSM Forecast + Options Trading Strategies   INSM  Insmed (0.0)


WDAY Forecast + Options Trading Strategies   WDAY  Workday (0.0)



Anticorrelated Assets

Assets that tend to move strongly against CPAC



IONS Forecast + Options Trading Strategies   IONS  Ionis Pharmaceuticals (-0.56)


HUM Forecast + Options Trading Strategies   HUM  Humana (-0.57)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.59)


EQNR Forecast + Options Trading Strategies   EQNR  Equinor ASA - (-0.59)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (-0.6)





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