GOLF Forecast


Bullish Case: GOLF's steady trade at $63.36 and historical returns suggest growth potential. Strong fundamentals, high ROE, and consistent dividend payouts support a bullish outlook.


Bearish Case: High implied volatility at lower strike prices and recent insider selling signal potential risks. Weak FootJoy segment and minor price drops add to the bearish sentiment.


Potential Outcomes:

1. Stable market (~45%)

2. Minor market drop (~30%)

3. Minor fluctuations (~25%). Historical returns and current volatilities inform these probabilities.


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July 14, 2024


Acushnet Forecast

GOLF      Acushnet











Correlated Assets

Assets that tend to move strongly with GOLF



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.73)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.12)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.4)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.55)



Uncorrelated Assets

Assets with little price relationship to GOLF



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.12)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.4)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.55)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.73)



Anticorrelated Assets

Assets that tend to move strongly against GOLF



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.73)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.12)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.4)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.55)





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