DV Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: DoubleVerify's recent strategic acquisition and focus on AI integration could position it for a rebound if market sentiment shifts positively.




Bearish Case: Persistent underperformance and high implied volatility suggest continued skepticism and potential further declines in DV's stock.




Potential Outcomes:

1. Continued price decline due to market skepticism (50%).

2. Short-term rebound with strategic partnerships (30%).

3. Flat movement with no significant news (20%).




Trading Oracle:
Consider a Bearish Long Volatility strategy due to high implied volatility and a negative price forecast. This strategy leverages potential declines and current market skepticism.



April 02, 2025


DoubleVerify Forecast

DV        DoubleVerify











Correlated Assets

Assets that tend to move strongly with DV



ATEC Forecast + Options Trading Strategies   ATEC  Alphatec (0.71)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.71)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.68)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (0.64)


PCAR Forecast + Options Trading Strategies   PCAR  Paccar (0.6)



Uncorrelated Assets

Assets with little price relationship to DV



IR Forecast + Options Trading Strategies   IR  Ingersoll-Rand (-0.0)


HRTX Forecast + Options Trading Strategies   HRTX  Heron Therapeutics (-0.0)


NXST Forecast + Options Trading Strategies   NXST  Nexstar Media (-0.01)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.01)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DV



KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.59)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (-0.6)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.63)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.65)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.68)









Become a more profitable investor with AI optimized trading strategies






×

Chat with DV


 Ask any question about DV!