GPC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GPC's consistent dividend growth and strategic adaptation to market shifts, coupled with a current low in implied volatility, suggest a potential upside as investor confidence might strengthen.




Bearish Case: High historical price decline, mean-reverting price action, and low trading volume indicate potential downside risks amid uncertain market conditions and economic pressures.




Potential Outcomes:

1. 50% chance of moderate growth fueled by strategic initiatives.

2. 30% potential decline due to macroeconomic uncertainties.

3. 20% stability due to mean reversion dynamics.



March 30, 2025


Genuine Parts Forecast

GPC        Genuine Parts











Correlated Assets

Assets that tend to move strongly with GPC



LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.91)


WU Forecast + Options Trading Strategies   WU  Western Union (0.91)


PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (0.9)


GES Forecast + Options Trading Strategies   GES  Guess (0.89)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.88)



Uncorrelated Assets

Assets with little price relationship to GPC



VOYA Forecast + Options Trading Strategies   VOYA  Voya Financial (-0.0)


RARE Forecast + Options Trading Strategies   RARE  Ultragenyx Pharmaceutical (-0.0)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.0)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.01)


VZ Forecast + Options Trading Strategies   VZ  Verizon Communications (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against GPC



APP Forecast + Options Trading Strategies   APP  Applovin Corp (-0.84)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.85)


EAT Forecast + Options Trading Strategies   EAT  Brinker International (-0.85)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.86)


GLW Forecast + Options Trading Strategies   GLW  Corning (-0.87)









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