HR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HR's strong dividend yield and strategic importance in healthcare could drive investor confidence, fostering a price rebound.




Bearish Case: High implied volatility and historical underperformance suggest continued investor skepticism, posing downside risk.




Potential Outcomes:
  1. 30% chance of price stabilization driven by dividends and strategic importance.
  2. 40% probability of decline due to financial pressures and high volatility.
  3. 30% possibility of moderate growth if strategic initiatives succeed.



June 20, 2025


Healthcare Realty Trust Forecast

HR        Healthcare Realty Trust











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LEN Forecast + Options Trading Strategies   LEN  Lennar (0.86)


BCE Forecast + Options Trading Strategies   BCE  BCE (0.85)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (0.85)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.83)



Uncorrelated Assets

Assets with little price relationship to HR



KLAC Forecast + Options Trading Strategies   KLAC  KLA (-0.02)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.02)


CMI Forecast + Options Trading Strategies   CMI  Cummins (-0.02)


VYM Forecast + Options Trading Strategies   VYM  Vanguard High Dividend Yield Indx (-0.03)


FSLY Forecast + Options Trading Strategies   FSLY  Fastly (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against HR



JFIN Forecast + Options Trading Strategies   JFIN  Jiayin (-0.72)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (-0.75)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.76)


PCRX Forecast + Options Trading Strategies   PCRX  Pacira BioSciences (-0.76)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.78)









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