Maximize Returns with AI-Powered HLF Trading Strategies


HLF Forecast + Trading Strategies



Price Forecast:


Bearish   <->   Bullish



Bullish Case: Bullish sentiment stems from high implied volatility anticipated through upcoming earnings, suggesting potential positive price swings. Additionally, mean reversion could elevate HLF price from current lows as the market recalibrates expectations.



Bearish Case: Bearish risks arise from sustained low trading volume and a history of negative price patterns. Elevated put volume indicates strong market fears, undermining any potential upside.



Potential Outcomes:

1) 30% chance of a bullish earnings surprise leading to a price increase towards $12.

2) 50% chance of fluctuating in a range of $8-$10.

3) 20% chance of decline below $7 if bearish fears are validated.



Trading Oracle: Consider a bullish call spread strategy: Buy HLF $8.5 calls and sell $9 calls for December expiration. This encompasses high implied volatility, with a favorable risk-reward profile aiming for upward movement post-earnings, and significant profit potential from bullish sentiment.


November 12, 2024


Herbalife Nutrition Forecast

HLF        Herbalife Nutrition

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 HLF


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (0.89)


HUM Forecast + Options Trading Strategies   HUM  Humana (0.84)


BA Forecast + Options Trading Strategies   BA  Boeing (0.83)


GFS Forecast + Options Trading Strategies   GFS  GlobalFoundries (0.82)


CAR Forecast + Options Trading Strategies   CAR  Avis Budget (0.81)



Uncorrelated Assets

Assets with little price relationship to HLF


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (-0.0)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.0)


APLD Forecast + Options Trading Strategies   APLD  Applied Blockchain (0.0)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.0)


HDB Forecast + Options Trading Strategies   HDB  HDFC (0.0)



Anticorrelated Assets

Assets that tend to move strongly against HLF


PH Forecast + Options Trading Strategies   PH  Parker-Hannifin (-0.85)


LIN Forecast + Options Trading Strategies   LIN  Linde (-0.86)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (-0.86)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (-0.86)


MA Forecast + Options Trading Strategies   MA  Mastercard Incorporated (-0.88)







Become a more profitable investor with AI optimized trading strategies





×

Chat with HLF


 Ask any question about HLF!