GGAL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential for rising market confidence due to improving fiscal policies in Argentina and historical upward trends, despite short-term uncertainties.




Bearish Case: Sustained economic instability in Argentina reflects a prolonged risk of downside, compounded by recent negative price momentum and high put volume.




Potential Outcomes: Recovery likelihood at 40% due to previous stable growth trends. Stagnation possibility at 30% with moderating volatility. Risk of decline 30% amid economic uncertainties.




Trading Oracle: Leverage [Bullish Long Volatility](https://heliumtrades.com/forecast/GGAL/cheap-convexity/call) due to higher AI implied volatility forecasts, indicating potential upside. This strategy capitalizes on significant call interest and a 324% potential return, suggesting market optimism.



March 02, 2025


Grupo Financiero Galicia Forecast

GGAL        Grupo Financiero Galicia











Correlated Assets

Assets that tend to move strongly with GGAL



BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (0.98)


SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (0.98)


ARGT Forecast + Options Trading Strategies   ARGT  Global X Funds - Global X MSCI Argentina (0.98)


YPF Forecast + Options Trading Strategies   YPF  YPF (0.96)


APP Forecast + Options Trading Strategies   APP  Applovin Corp (0.93)



Uncorrelated Assets

Assets with little price relationship to GGAL



TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.0)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.0)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.01)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.01)


LHX Forecast + Options Trading Strategies   LHX  L3Harris (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against GGAL



WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.86)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.86)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.87)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.87)


GES Forecast + Options Trading Strategies   GES  Guess (-0.88)









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