GHC Forecast


Bullish Case: GHC's extended price appreciation trends and favorable price-to-book ratio (0.5) suggest undervaluation; solid business model innovation (GIC, GSC, GRC).


Bearish Case: Recent price drops (down 6.1% in a month) coupled with HeliumTrades AI’s poor correlation to price movements (-0.1) indicate potential downside risks.


Potential Outcomes: High chance (60%) of range-bound trading around $700; moderate chance (30%) of decline below $650 due to recent downtrend; low chance (10%) of significant upside.


Trading Oracle: Initiate Helium Long Volatility debit spreads. Bullish outlook over 6-9 months, targeting rebound to $750. Favorable alpha with high reward-to-risk, solid probability of profit.


June 27, 2024


Graham Holdings Co. Forecast

GHC      Graham Holdings Co.











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Uncorrelated Assets

Assets with little price relationship to GHC



VAL Forecast + Options Trading Strategies   VAL  Valaris (0.0)


CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (0.0)


SMAR Forecast + Options Trading Strategies   SMAR  Smartsheet (0.0)


FPI Forecast + Options Trading Strategies   FPI  Farmland (-0.01)


NEE Forecast + Options Trading Strategies   NEE  NextEra Energy (0.01)



Anticorrelated Assets

Assets that tend to move strongly against GHC



SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.89)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.89)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.91)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.91)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.91)





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