HI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HI's diversification and strategic acquisitions could drive growth as market sentiment improves, with high interest in call options signaling potential positive shifts.




Bearish Case: High implied volatility and recent negative trends suggest further downside risk, compounded by economic uncertainties and significant debt levels.




Potential Outcomes:
  • Acquisitions succeed, boosting growth (45%)
  • Macro recovery improves demand (25%)
  • Recession negatively impacts demand (30%)



May 16, 2025


Hillenbrand Forecast

HI        Hillenbrand











Correlated Assets

Assets that tend to move strongly with HI



AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.92)


AMCX Forecast + Options Trading Strategies   AMCX  AMC Networks (0.91)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.84)


ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (0.82)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.8)



Uncorrelated Assets

Assets with little price relationship to HI



KKR Forecast + Options Trading Strategies   KKR  KKR (0.0)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.0)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (0.01)


WMG Forecast + Options Trading Strategies   WMG  Warner Music (0.01)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (0.01)



Anticorrelated Assets

Assets that tend to move strongly against HI



EUFN Forecast + Options Trading Strategies   EUFN  BTC iShares MSCI Europe Financials (-0.69)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.72)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (-0.75)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.78)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.8)









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