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



APPN Forecast + Options Trading Strategies   APPN  Appian (0.77)


HRI Forecast + Options Trading Strategies   HRI  Herc (0.63)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.62)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.58)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.58)



Uncorrelated Assets

Assets with little price relationship to HCSG



MREO Forecast + Options Trading Strategies   MREO  Mereo Biopharma Group Plc (0.02)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.02)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (0.02)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.02)


CAL Forecast + Options Trading Strategies   CAL  Caleres (0.02)



Anticorrelated Assets

Assets that tend to move strongly against HCSG



AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.42)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.42)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.48)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.48)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.53)









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