HTZ Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: HTZ could rebound due to strategic moves in EVs and partnerships. Positive investor sentiment and increased call volume signal potential recovery. Historical returns suggest likelihood of gain.




Bearish Case: High debt and recent price decline suggest further downturn. Implied volatility indicates risk, while historical data shows low likelihood of positive returns. Debt issues could deepen investor concerns.




Potential Outcomes: 25% recovery on strategic success, 35% further decline from debt, 40% stagnation amid volatility.




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December 27, 2024


Hertz Global Holdings Forecast

HTZ        Hertz Global Holdings











Correlated Assets

Assets that tend to move strongly with HTZ



ABCL Forecast + Options Trading Strategies   ABCL  AbCellera Biologics (0.91)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.91)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.89)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.88)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.88)



Uncorrelated Assets

Assets with little price relationship to HTZ



SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.01)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.01)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (0.01)


MCD Forecast + Options Trading Strategies   MCD  McDonald's (-0.01)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against HTZ



LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (-0.82)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.82)


PSFE Forecast + Options Trading Strategies   PSFE  Paysafe Limited (-0.85)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.85)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.89)









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