CR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Demand for infrastructure and strong historical returns support CR’s upward potential, as seen in low volatility zones on the surface image.




Bearish Case: High implied volatility and recent safety incidents highlight risks. Regulatory challenges could stymie growth, reflecting downside pressure.




Potential Outcomes:
  1. 60% chance of infrastructure investment driving growth.
  2. 30% risk from regulatory pressure increasing costs.
  3. 10% neutral outcome from balanced opportunities and risks.



April 20, 2025


Crane Forecast

CR        Crane











Correlated Assets

Assets that tend to move strongly with CR



MTB Forecast + Options Trading Strategies   MTB  M & T (0.9)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.88)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.88)


VT Forecast + Options Trading Strategies   VT  Vanguard Group, Inc. - Vanguard Total World Stock (0.88)


DGRO Forecast + Options Trading Strategies   DGRO  iShares Core Dividend Growth (0.86)



Uncorrelated Assets

Assets with little price relationship to CR



NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (-0.0)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.02)


HELE Forecast + Options Trading Strategies   HELE  Helen of Troy (-0.02)


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (0.02)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against CR



CRON Forecast + Options Trading Strategies   CRON  Cronos (-0.46)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (-0.51)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.53)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.54)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.54)









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