Maximize Returns with AI-Powered HEES Trading Strategies



AI HEES Forecast + Trading Strategies


Price Forecast:


Bearish   <->   Bullish

Bullish Case: H&E Equipment Services may see a strong rebound due to increasing infrastructure spending and improving rental rates, supported by historical performance hinting at a favorable turn as industry sentiment shifts positively.

Bearish Case: Persistent economic uncertainty, high implied volatility, and declining construction activity could lead to further price corrections, particularly if rental rates do not recover quickly, impacting financial stability and investor confidence.

Potential Outcomes:

1. Recovery in rental rates: 30%.

2. Continued decline in performance: 40%.

3. Economic stabilization leading to flat performance: 30%. Predictions based on implied volatility trends and historical return analytics.

Trading Oracle: Consider bullish debit spreads like HEES 50.00 C (09/20/2024) paired with HEES 55.00 C to leverage potential upward movements, given current low prices and the possibility of market sentiment improvement. Target expiration within 60 days for maximum positioning.

August 15, 2024


H&E Equipment Services Forecast

HEES      H&E Equipment Services

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with HEES


BLDR Forecast + Options Trading Strategies   BLDR  Builders Firstsource (0.92)


CRM Forecast + Options Trading Strategies   CRM  Salesforce.Com (0.88)


CRL Forecast + Options Trading Strategies   CRL  Charles River Laboratories International (0.87)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (0.87)


NICE Forecast + Options Trading Strategies   NICE  NICE (0.87)



Uncorrelated Assets

Assets with little price relationship to HEES


GLBE Forecast + Options Trading Strategies   GLBE  Global E Online (0.0)


PCRX Forecast + Options Trading Strategies   PCRX  Pacira BioSciences (-0.0)


ATGE Forecast + Options Trading Strategies   ATGE  Adtalem Global Education (0.0)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (-0.0)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against HEES


VNET Forecast + Options Trading Strategies   VNET  VNET (-0.71)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.72)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.73)


APD Forecast + Options Trading Strategies   APD  Air Products & Chemicals (-0.75)


SARK Forecast + Options Trading Strategies   SARK  Tuttle Capital Short Innovation (-0.79)



Become a more profitable investor with AI optimized trading strategies





×

Chat with HEES


 Ask any question about HEES!