CVGI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CVGI's move to electric vehicles and strategic industry shifts offer growth potential despite current price dips. Technological advancements could provide a fresh revenue stream.




Bearish Case: Heightened competition and rapid EV transition can threaten CVGI. Recent price declines indicate potential struggles in adapting swiftly to market demands.




Potential Outcomes: 40% chance CVGI capitalizes on EV shift; 35% chance stagnant due to competition; 15% chance market retreats cut revenue; 10% chance regulatory shifts severely impact earnings.




Trading Oracle: Focus on selling near-dated bull put spreads around $2.50 with high implied volatility. Capture premium from expected mean reversion in CVGI price, targeting a 1-2 month horizon.



January 14, 2025


Commercial Vehicle Forecast

CVGI        Commercial Vehicle











Correlated Assets

Assets that tend to move strongly with CVGI



LEA Forecast + Options Trading Strategies   LEA  Lear (0.96)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.96)


IEP Forecast + Options Trading Strategies   IEP  Icahn (0.94)


GES Forecast + Options Trading Strategies   GES  Guess (0.94)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.94)



Uncorrelated Assets

Assets with little price relationship to CVGI



DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.02)


TS Forecast + Options Trading Strategies   TS  Tenaris S.A. (-0.02)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.03)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (0.03)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against CVGI



GVA Forecast + Options Trading Strategies   GVA  Granite Construction (-0.94)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.95)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (-0.95)


KNTK Forecast + Options Trading Strategies   KNTK  Kinetik (-0.95)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.96)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CVGI


 Ask any question about CVGI!