EDU Forecast + Trading Strategies


Bullish Case: EDU demonstrates persistent long-term growth, evidenced by historical price appreciation. Recent analyst upgrades and institutional buying signal confidence.


Bearish Case: Recent price stagnation and decreasing institutional ownership highlight potential downside risks. Elevated volatility may indicate investor uncertainty.


Potential Outcomes: 50% chance of price appreciation driven by strong fundamentals and favorable analyst ratings. 35% chance of depreciation due to institutional selling and high volatility. 15% chance of price oscillation amid market uncertainty.


Trading Oracle: Initiate a bullish debit spread given high bullish risk and low market volatility. Buy $79 call, sell $85 call expiring in 14 days. This strategy leverages high reward:risk with positive edge, aiming for short-term gains as volatility decreases. No fluff, only alpha.


July 13, 2024


New Oriental Education & Technology Group Inc. - Forecast

EDU      New Oriental Education & Technology Group Inc. -











Correlated Assets

Assets that tend to move strongly with EDU



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.62)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.2)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.43)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.62)



Uncorrelated Assets

Assets with little price relationship to EDU



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.2)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.43)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.62)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.62)



Anticorrelated Assets

Assets that tend to move strongly against EDU



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.62)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.2)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.43)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.62)


EDU News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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