CVGW Forecast


Bullish Case: Strong Q2 financials (16.5% YoY sales growth) and robust insider buying could propel CVGW upwards amidst favorable broader market trends.


Bearish Case: Persistent operational challenges, audit issues, and historical price declines increase risk of further downside, underscored by low historical returns across holding periods.


Potential Outcomes:

1. 60%: Flat trend continuation due to market uncertainty and historical precedent.

2. 25%: Bull run driven by insider confidence (good results, restructuring).

3. 15%: Decline from negative market sentiment driven by operational challenges.


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July 21, 2024


Calavo Growers Forecast

CVGW      Calavo Growers











Correlated Assets

Assets that tend to move strongly with CVGW



LI Forecast + Options Trading Strategies   LI  Li Auto (0.46)


VFC Forecast + Options Trading Strategies   VFC  VF (0.46)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.03)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.08)



Uncorrelated Assets

Assets with little price relationship to CVGW



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.03)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.08)


VFC Forecast + Options Trading Strategies   VFC  VF (0.46)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.46)



Anticorrelated Assets

Assets that tend to move strongly against CVGW



LI Forecast + Options Trading Strategies   LI  Li Auto (0.46)


VFC Forecast + Options Trading Strategies   VFC  VF (0.46)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.03)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.08)





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