GOOS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Emerging recovery prospects in luxury demand and brand expansion could catalyze upward price movement despite past declines.




Bearish Case: Continued bearish trends and weak market confidence underscore potential for further declines; recent downturn aligns with long-term patterns.




Potential Outcomes: Probability of continued downtrend (50%), potential recovery (30%), sideways movement (20%). Influenced by economic conditions and market sentiment.




Trading Oracle: Bullish Long Volatility: This strategy takes advantage of potential volatility spikes, with a favorable Helium expected edge and high implied volatility. Buying OOTM call options and selling fewer further OOTM call options leverages market uncertainty for potential profit.



April 02, 2025


Canada Goose Holdings Inc (Subord Vot Shs) Forecast

GOOS        Canada Goose Holdings Inc (Subord Vot Shs)











Correlated Assets

Assets that tend to move strongly with GOOS



ASML Forecast + Options Trading Strategies   ASML  New York Shares (0.85)


AMAT Forecast + Options Trading Strategies   AMAT  Applied Materials (0.83)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.82)


FRO Forecast + Options Trading Strategies   FRO  Frontline (0.82)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (0.81)



Uncorrelated Assets

Assets with little price relationship to GOOS



AMT Forecast + Options Trading Strategies   AMT  American Tower (-0.01)


X Forecast + Options Trading Strategies   X  United States Steel (-0.01)


VGIT Forecast + Options Trading Strategies   VGIT  Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury (0.01)


RHI Forecast + Options Trading Strategies   RHI  Robert Half International (-0.01)


UBER Forecast + Options Trading Strategies   UBER  Uber (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against GOOS



TRV Forecast + Options Trading Strategies   TRV  Travelers Companies (-0.75)


EWBC Forecast + Options Trading Strategies   EWBC  East West Bancorp (-0.75)


CMI Forecast + Options Trading Strategies   CMI  Cummins (-0.76)


ALSN Forecast + Options Trading Strategies   ALSN  Allison Transmission (-0.77)


PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (-0.77)









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