DOV Forecast


Bullish Case: DOV historical price return surface shows consistent upward movement over longer holding periods, suggesting a strong long-term growth trend.


Bearish Case: Elevated short-term implied volatility in the options term structure implies market uncertainty, indicating potential near-term downside risk.


Potential Outcomes: 60% DOV continues its uptrend driven by strong fundamentals. 30% market downturn leads to price drop. 10% unexpected event causes high volatility.


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July 07, 2024


Dover Forecast

DOV      Dover











Correlated Assets

Assets that tend to move strongly with DOV



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.95)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.54)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.67)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.72)



Uncorrelated Assets

Assets with little price relationship to DOV



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.54)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.67)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.72)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.95)



Anticorrelated Assets

Assets that tend to move strongly against DOV



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.95)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.54)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.67)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.72)





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