CSL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CSL's strategic shifts towards high-growth segments and improving price returns suggest potential for robust growth. Helium's implied volatility indicates a bullish outlook.




Bearish Case: High insider selling and market uncertainty, compounded by recent price declines, imply potential downside. High implied volatility suggests caution.




Potential Outcomes: 60% price stability due to strategic refocus, 25% chance of rebound from strategic growth, 15% negative impact from macroeconomic headwinds.




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January 01, 2025


Carlisle Companies Forecast

CSL        Carlisle Companies











Correlated Assets

Assets that tend to move strongly with CSL



PI Forecast + Options Trading Strategies   PI  Impinj (0.92)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.91)


NRG Forecast + Options Trading Strategies   NRG  NRG Energy (0.87)


IWD Forecast + Options Trading Strategies   IWD  iShares Russell 1000 Value (0.87)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.86)



Uncorrelated Assets

Assets with little price relationship to CSL



CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.0)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)


SRRK Forecast + Options Trading Strategies   SRRK  Scholar Rock (0.01)


HPK Forecast + Options Trading Strategies   HPK  HighPeak Energy (0.01)


S Forecast + Options Trading Strategies   S  Sprint (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CSL



DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.72)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.77)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.79)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.83)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.85)









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