GWRS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GWRS potentially benefits from its strategic focus on water management amid increasing global water scarcity, offering stability and growth potential.




Bearish Case: High implied volatility and mean-reverting price trends suggest market skepticism about GWRS’s growth and financial stability amidst regulatory uncertainties.




Potential Outcomes:
  • Regulatory approval boosts revenue: 45% chance
  • Persistent revenue decline: 25%
  • Regulatory setbacks and market volatility: 30%



May 15, 2025


Global Water Resources Forecast

GWRS        Global Water Resources











Correlated Assets

Assets that tend to move strongly with GWRS



BC Forecast + Options Trading Strategies   BC  Brunswick (0.9)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.88)


NDSN Forecast + Options Trading Strategies   NDSN  Nordson (0.87)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.87)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.85)



Uncorrelated Assets

Assets with little price relationship to GWRS



DOMO Forecast + Options Trading Strategies   DOMO  Domo (-0.0)


DT Forecast + Options Trading Strategies   DT  Dynatrace (-0.0)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.0)


GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (0.01)


SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against GWRS



ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.62)


BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (-0.62)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.64)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.65)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.67)









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