HI Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Implied volatility remains elevated, with significant speculative interest in HI indicating a potential price surge if market sentiment shifts positively. High historical returns over multiple years bolster this outlook.




Bearish Case: Current market uncertainty, coupled with high implied volatility, suggests a potential for sharp downside risk. Recent data reflects a bearish trend, setting up for possible price contractions in the near term.




Potential Outcomes:

1) Continued market speculation leads to a 40% chance of upside movement (>10%).

2) Economic downturn impacts demand with a 30% chance.

3) Successful acquisitions boost stock by 20% chance.

4) Market volatility triggers unexpected drops (10% chance).




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November 12, 2024


Hillenbrand Forecast

HI        Hillenbrand











Correlated Assets

Assets that tend to move strongly with HI



CLF Forecast + Options Trading Strategies   CLF  Cleveland-Cliffs (0.92)


BLMN Forecast + Options Trading Strategies   BLMN  Bloomin Brands (0.92)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (0.87)


LKQ Forecast + Options Trading Strategies   LKQ  LKQ (0.87)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.86)



Uncorrelated Assets

Assets with little price relationship to HI



MU Forecast + Options Trading Strategies   MU  Micron Technology (0.01)


DBX Forecast + Options Trading Strategies   DBX  Dropbox (-0.01)


LUV Forecast + Options Trading Strategies   LUV  Southwest Airlines (-0.01)


TRMB Forecast + Options Trading Strategies   TRMB  Trimble (0.02)


ACN Forecast + Options Trading Strategies   ACN  Accenture (0.02)



Anticorrelated Assets

Assets that tend to move strongly against HI



KTOS Forecast + Options Trading Strategies   KTOS  Kratos Defense & Security (-0.78)


APD Forecast + Options Trading Strategies   APD  Air Products & Chemicals (-0.8)


BTI Forecast + Options Trading Strategies   BTI  British American Tobacco (-0.8)


PNW Forecast + Options Trading Strategies   PNW  Pinnacle West (-0.83)


CIM Forecast + Options Trading Strategies   CIM  Chimera Investment (-0.85)









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