HALO Forecast




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: HALO shows strong long-term growth with promising partnerships and mean-reversion potential, supported by historical returns and current low volatility HeliumHelium.




Bearish Case: Concerns over high insider selling, mean reversion tendencies, and high P/B ratio suggest possible downside risks, further influenced by mixed social media sentiment HeliumHeliumHelium.




Potential Outcomes:

1. Price stabilization around $50 (50%), driven by stable volatility Helium.

2. Upside to $55 from strategic partnerships (30%) Helium.

3. Downside to $45 (20%), due to competitive pressures Helium.




Trading Oracle: Engage in a bullish debit spread: buy Mar 21, 2025 $50 calls, sell $55 calls. Low volatility creates value, aligned with potential upside. Expect a modest rise towards mid-$50s leveraging implied volatility and strategic partnerships. High reward:risk with an anticipated mean reversion .



December 28, 2024


Halozyme Therapeutics Forecast

HALO        Halozyme Therapeutics











Correlated Assets

Assets that tend to move strongly with HALO



HRB Forecast + Options Trading Strategies   HRB  H&R Block (0.9)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.89)


IIPR Forecast + Options Trading Strategies   IIPR  Innovative Industrial Properties (0.85)


RKT Forecast + Options Trading Strategies   RKT  Rocket Companies (0.84)


EBS Forecast + Options Trading Strategies   EBS  Emergent Biosolutions (0.83)



Uncorrelated Assets

Assets with little price relationship to HALO



VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (0.0)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.0)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (-0.01)


CCJ Forecast + Options Trading Strategies   CCJ  Cameco (-0.01)


SGRY Forecast + Options Trading Strategies   SGRY  Surgery (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against HALO



HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (-0.87)


HELE Forecast + Options Trading Strategies   HELE  Helen of Troy (-0.87)


FSLY Forecast + Options Trading Strategies   FSLY  Fastly (-0.88)


WW Forecast + Options Trading Strategies   WW  WW International (-0.89)


CBRL Forecast + Options Trading Strategies   CBRL  Cracker Barrel Old Country Store (-0.9)


HALO News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.










Become a more profitable investor with AI optimized trading strategies






×

Chat with HALO


 Ask any question about HALO!