HAE Forecast


Bullish Case: HAE's continuous launch of innovative products like VASCADE MVP XL and strategic acquisitions (e.g., Attune Medical) support growth. High institutional ownership and steady earnings further bolster a positive outlook.


Bearish Case: HAE's flat implied volatility term structure suggests limited upside, with high mean reversion likelihood indicating that any upward price movements may be short-lived. Navigating competitive pressures and regulatory challenges remains crucial.


Potential Outcomes:

1. Continued growth driven by product innovation and acquisitions (60%).

2. Short-term mean reversion amid market volatility (70%).

3. Regulatory hurdles impacting operations (40%).

4. Enhanced investor sentiment from earnings beats (55%).


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July 23, 2024


Haemonetics Forecast

HAE      Haemonetics











Correlated Assets

Assets that tend to move strongly with HAE



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.38)


VFC Forecast + Options Trading Strategies   VFC  VF (0.09)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.04)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.07)



Uncorrelated Assets

Assets with little price relationship to HAE



LI Forecast + Options Trading Strategies   LI  Li Auto (0.04)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.07)


VFC Forecast + Options Trading Strategies   VFC  VF (0.09)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.38)



Anticorrelated Assets

Assets that tend to move strongly against HAE



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.38)


VFC Forecast + Options Trading Strategies   VFC  VF (0.09)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.04)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.07)





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