EAF Forecast


Bullish Case: Recent institutional investments and insider buys suggest some confidence in future performance, while negative correlation with HeliumTrades AI price forecast may indicate hedging against downside risks.


Bearish Case: Persistent legal issues, poor liquidity, and high historical price return likelihood of further declines signal ongoing downside pressure on EAF's stock price.


Potential Outcomes: 70% chance of further declines from legal and financial struggles; 20% probability of stabilization if legal issues resolve positively; 10% potential for short-term gains from technical bounce.


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July 14, 2024


GrafTech International Forecast

EAF      GrafTech International











Correlated Assets

Assets that tend to move strongly with EAF



LI Forecast + Options Trading Strategies   LI  Li Auto (0.77)


VFC Forecast + Options Trading Strategies   VFC  VF (0.64)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.16)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.7)



Uncorrelated Assets

Assets with little price relationship to EAF



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.16)


VFC Forecast + Options Trading Strategies   VFC  VF (0.64)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.7)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.77)



Anticorrelated Assets

Assets that tend to move strongly against EAF



LI Forecast + Options Trading Strategies   LI  Li Auto (0.77)


VFC Forecast + Options Trading Strategies   VFC  VF (0.64)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.16)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.7)





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