HGV Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: HGV may benefit from positive travel demand recovery, fueling price increase potential. Historical trends suggest resilience after dips, amplified by perceived undervaluation in the market.




Bearish Case: Negative trends from insider sales and AI forecasts indicate caution. High implied volatility and put option volume point to increasing market skepticism, risking further downward price pressure.




Potential Outcomes:

1. Recovery in travel demand boosts price (40% likelihood).

2. Continued insider sales maintain downward pressure (30%).

3. Mean reversion stabilizes around current levels (30%).




Trading Oracle: Consider a bullish debit spread with HGV $40/$45 call options targeting a price recovery, with high implied volatility suggesting potential for upside. Manage risk effectively while capitalizing on improving travel demand signals and potential positive market sentiment shifts.



November 28, 2024


Hilton Grand Vacations Forecast

HGV        Hilton Grand Vacations











Correlated Assets

Assets that tend to move strongly with HGV



NICE Forecast + Options Trading Strategies   NICE  NICE (0.85)


HP Forecast + Options Trading Strategies   HP  Helmerich & Payne (0.83)


PRCH Forecast + Options Trading Strategies   PRCH  Porch (0.81)


GNTX Forecast + Options Trading Strategies   GNTX  Gentex (0.8)


ABNB Forecast + Options Trading Strategies   ABNB  Airbnb (0.8)



Uncorrelated Assets

Assets with little price relationship to HGV



LMND Forecast + Options Trading Strategies   LMND  Lemonade (-0.0)


BE Forecast + Options Trading Strategies   BE  Bloom Energy (-0.0)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.0)


PPSI Forecast + Options Trading Strategies   PPSI  Pioneer Power (0.0)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.01)



Anticorrelated Assets

Assets that tend to move strongly against HGV



APD Forecast + Options Trading Strategies   APD  Air Products & Chemicals (-0.68)


FYBR Forecast + Options Trading Strategies   FYBR  Frontier Communications Parent (-0.68)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.7)


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (-0.72)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.79)


HGV 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 HGV


 Ask any question about HGV!