KAI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: KAI shows strong historical returns and mean reversion with a decreased short-term implied volatility, suggesting potential for upward movement in the medium term.




Bearish Case: Backwardation in the term structure indicates short-term uncertainty, hinting at potential downside risk amid market volatility and overbought conditions.




Potential Outcomes:
  1. Earnings beat (30%): +10% price.
  2. Market downturn (20%): -15% price.
  3. Technological breakthrough (15%): +20% price.
  4. Flat growth (35%): -1% price.



June 20, 2025


Kadant Forecast

KAI        Kadant











Correlated Assets

Assets that tend to move strongly with KAI



COLB Forecast + Options Trading Strategies   COLB  Columbia Banking System (0.82)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.82)


BX Forecast + Options Trading Strategies   BX  Blackstone (0.81)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.8)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.8)



Uncorrelated Assets

Assets with little price relationship to KAI



KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.0)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.0)


ELF Forecast + Options Trading Strategies   ELF  e.l.f. Beauty (-0.0)


COPX Forecast + Options Trading Strategies   COPX  Global X Funds - Global X Copper Miners (0.0)


HL Forecast + Options Trading Strategies   HL  Hecla Mining (0.0)



Anticorrelated Assets

Assets that tend to move strongly against KAI



VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.54)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.59)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.59)


NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.62)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.69)









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