EVR Forecast


Bullish Case: EVR’s growth trajectory, bolstered by positive market forecasts, a cooling inflation backdrop, and strong performance in tech-driven areas, suggests ongoing price appreciation. Historical returns favor holding long positions.


Bearish Case: High implied volatility and competitive pressures, along with potential economic instability, could lead to price depreciation. The Helium model indicates higher-than-market perceived risk, warranting caution.


Potential Outcomes:

1. Continued market rally driven by AI and tech (65%).

2. Economic downturn pressures stock (25%).

3. Unexpected geopolitical or market events disrupt trend (10%).


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June 30, 2024


Evercore Forecast

EVR      Evercore











Correlated Assets

Assets that tend to move strongly with EVR



KKR Forecast + Options Trading Strategies   KKR  KKR (0.98)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.97)


IVW Forecast + Options Trading Strategies   IVW  BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth (0.96)


APH Forecast + Options Trading Strategies   APH  Amphenol (0.96)


PRU Forecast + Options Trading Strategies   PRU  Prudential Financial (0.96)



Uncorrelated Assets

Assets with little price relationship to EVR



UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (0.0)


SPTL Forecast + Options Trading Strategies   SPTL  Active Trust - SPDR Portfolio Long Term Treasury (-0.0)


LBTYA Forecast + Options Trading Strategies   LBTYA  Liberty Global plc (0.0)


FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (0.0)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against EVR



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.96)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.96)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.96)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.96)





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