GVA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent border wall contract boosts revenue prospects. Decreasing volatility and strategic positioning suggest resilience, hinting at potential recovery in price after recent dips.




Bearish Case: High implied volatility and recent mean reversion trends could drive down prices. Economic instability and missed earnings may lead to bearish sentiment.




Potential Outcomes:

1. Recovery above $80 (40%);

2. Volatility-induced drop to $70 (35%);

3. Steady around $76 (25%).



March 20, 2025


Granite Construction Forecast

GVA        Granite Construction











Correlated Assets

Assets that tend to move strongly with GVA



LMB Forecast + Options Trading Strategies   LMB  Limbach (0.97)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.97)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.96)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.95)


MTZ Forecast + Options Trading Strategies   MTZ  Mastec (0.94)



Uncorrelated Assets

Assets with little price relationship to GVA



IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.0)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.01)


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



Anticorrelated Assets

Assets that tend to move strongly against GVA



EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.87)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.89)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.89)


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


SAGE Forecast + Options Trading Strategies   SAGE  Sage Therapeutics (-0.94)









Become a more profitable investor with AI optimized trading strategies






×

Chat with GVA


 Ask any question about GVA!