GWRS Forecast


Bullish Case: GWRS's strategic acquisitions and infrastructure investments (e.g., Tucson Water systems) position the company for growth. Anticipated increase in regulated revenue and successful rate case outcomes support a bullish outlook [Yahoo], [Observer].


Bearish Case: High implied volatility and recent negative price trends indicate potential investor uncertainty. Decrease in unregulated revenue and regulatory risks could create headwinds for GWRS stock [Helium], [Yahoo], [Helium].


Potential Outcomes:

1. Successful Tucson acquisition boosts revenue, 60%.

2. Regulatory approval for rate increases, 50%.

3. Continued revenue decline, 20%.

4. Volatile market response to acquisition and rate case, 40%.


Trading Oracle: Trade GWRS bearishly using debit put spreads (short volatility). Consider shorting strikes around $10-$12.50 with a 2-3 month horizon given high implied volatility and negative short-term price action. Strong risk management required.


June 30, 2024


Global Water Resources Forecast

GWRS      Global Water Resources











Correlated Assets

Assets that tend to move strongly with GWRS



URTY Forecast + Options Trading Strategies   URTY  ProShares UltraPro Russell2000 (0.84)


SPSM Forecast + Options Trading Strategies   SPSM  Active Trust - SPDR Portfolio S&P 600 Small Cap (0.83)


SQ Forecast + Options Trading Strategies   SQ  Square (0.83)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.83)


CFR Forecast + Options Trading Strategies   CFR  Cullen Frost Bankers (0.81)



Uncorrelated Assets

Assets with little price relationship to GWRS



U Forecast + Options Trading Strategies   U  Unity Software (-0.0)


ROKU Forecast + Options Trading Strategies   ROKU  Roku (-0.0)


NKE Forecast + Options Trading Strategies   NKE  Nike (0.0)


IONS Forecast + Options Trading Strategies   IONS  Ionis Pharmaceuticals (-0.0)


CBRL Forecast + Options Trading Strategies   CBRL  Cracker Barrel Old Country Store (0.0)



Anticorrelated Assets

Assets that tend to move strongly against GWRS



DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.69)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.72)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.75)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.76)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.77)





Become a more profitable investor with AI optimized trading strategies






×

Chat with GWRS


 Ask any question about GWRS!