HCSG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Implied volatility is significantly lower for ATM options, suggesting potential undervaluation. Historical recovery likelihood past year one indicates possible sustained rally, aligning with positive sentiment.




Bearish Case: High implied volatility at lower strikes reflects substantial downside risk concerns. Historical returns show negative likelihood for short-term holding, compounded by increased put option volume.




Potential Outcomes:

1. Regulatory boost improves stock: 35%.

2. Operational challenges persist: 40%.

3. Volatility expansion affects trading: 25%.



June 27, 2025


Healthcare Services Group Forecast

HCSG        Healthcare Services Group

Processing data. Come back tomorrow!












Correlated Assets

Assets that tend to move strongly with HCSG



MTZ Forecast + Options Trading Strategies   MTZ  Mastec (0.62)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.61)


ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (0.61)


PNR Forecast + Options Trading Strategies   PNR  Pentair (0.6)


OMF Forecast + Options Trading Strategies   OMF  OneMain (0.6)



Uncorrelated Assets

Assets with little price relationship to HCSG



EQX Forecast + Options Trading Strategies   EQX  Equinox Gold (-0.0)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.0)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.0)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.0)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against HCSG



CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (-0.42)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.43)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.46)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (-0.47)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.63)









Become a more profitable investor with AI optimized trading strategies






×

Chat with HCSG


 Ask any question about HCSG!