HCSG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HCSG shows potential for recovery through strategic partnerships and a mean-reverting nature. Lower volatility in near-term options could signal stabilization, implying upside potential.




Bearish Case: High implied volatilities and historical return patterns indicate persistent risk and challenges. Ongoing operational issues and sector volatility may continue to suppress stock gains.




Potential Outcomes:

1. Regulatory relief boosts stock: 35% chance.

2. Regulatory challenges increase costs: 30%.

3. Volatility leads to tactical trading opportunities: 35%.



March 23, 2025


Healthcare Services Group Forecast

HCSG        Healthcare Services Group











Correlated Assets

Assets that tend to move strongly with HCSG



CODI Forecast + Options Trading Strategies   CODI  Compass Diversified (0.67)


CWH Forecast + Options Trading Strategies   CWH  Camping World (0.65)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.64)


CRC Forecast + Options Trading Strategies   CRC  California Resources (0.63)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (0.6)



Uncorrelated Assets

Assets with little price relationship to HCSG



DOW Forecast + Options Trading Strategies   DOW  Dow (0.0)


EVRG Forecast + Options Trading Strategies   EVRG  Evergy (-0.0)


TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (-0.0)


HUN Forecast + Options Trading Strategies   HUN  Huntsman (-0.0)


TSAT Forecast + Options Trading Strategies   TSAT  Telesat Corp (0.0)



Anticorrelated Assets

Assets that tend to move strongly against HCSG



MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.51)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.55)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (-0.6)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.63)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.65)









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