CRS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CRS shows strong momentum with a 6.6% price increase over one month, and options trading shows significant call volumes, suggesting optimism. The aerospace sector's continued demand supports potential growth.




Bearish Case: Backwardation in the implied volatility term structure signals market uncertainty. Despite recent gains, high historical volatility and current macroeconomic risks may trigger a price correction.




Potential Outcomes:
  1. 45% chance of slight price increase due to consistent demand in growth sectors.
  2. 30% chance of stagnation from looming market uncertainties.
  3. 25% risk of downturn if volatility spikes or macroeconomic conditions worsen.



June 20, 2025


Carpenter Technology Forecast

CRS        Carpenter Technology
















Become a more profitable trader with AI optimized trading strategies






×

Chat with CRS


 Ask any question about CRS!