HRI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HRI’s current implied volatility and historical returns suggest strong potential for upward movement, supported by robust financials and strategic growth initiatives.




Bearish Case: Persistently high implied volatility and market uncertainties, coupled with a recent history of price drops, indicate potential for further declines, especially if economic conditions worsen.




Potential Outcomes:
  • Market Stabilization: 50%
  • Volatility Driven Fluctuations: 30%
  • Strong Bullish Rally: 20%




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May 04, 2025


Herc Forecast

HRI        Herc











Correlated Assets

Assets that tend to move strongly with HRI



MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.93)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.91)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.91)


ZBRA Forecast + Options Trading Strategies   ZBRA  Zebra (0.9)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.9)



Uncorrelated Assets

Assets with little price relationship to HRI



BCE Forecast + Options Trading Strategies   BCE  BCE (-0.0)


USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (0.0)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.0)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (0.0)


AVDL Forecast + Options Trading Strategies   AVDL  Avadel Pharmaceuticals (0.0)



Anticorrelated Assets

Assets that tend to move strongly against HRI



PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.53)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.54)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.56)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.57)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.7)









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