EAF Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EAF could rebound as legal challenges resolve, attracting bargain hunters. High volatility may signal potential short squeezes and upside on favorable news.




Bearish Case: EAF faces downward pressure from legal and financial troubles. High implied volatility indicates market skepticism, bolstering further downside risk.




Potential Outcomes: 70% chance of further declines amid unresolved issues; 20% stabilization with positive legal news; 10% short-term rally on technical bounce.



March 23, 2025


GrafTech International Forecast

EAF        GrafTech International











Correlated Assets

Assets that tend to move strongly with EAF



CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.68)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.68)


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (0.65)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.65)


SHAK Forecast + Options Trading Strategies   SHAK  Shake Shack (0.64)



Uncorrelated Assets

Assets with little price relationship to EAF



PBA Forecast + Options Trading Strategies   PBA  Pembina Pipeline (-0.01)


KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (0.01)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.01)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.01)


QSR Forecast + Options Trading Strategies   QSR  Restaurant Brands International (0.01)



Anticorrelated Assets

Assets that tend to move strongly against EAF



OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.58)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.59)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.61)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.62)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.64)









Become a more profitable investor with AI optimized trading strategies






×

Chat with EAF


 Ask any question about EAF!