MCK Forecast + Trading Strategies



Bearish<—>Bullish




Bullish Case: MCK's investments in AI could enhance operational efficiency, driving profitability amidst increasing revenue in the pharmaceutical sector. The market's bullish skew suggests favorable sentiment, making it an attractive investment.




Bearish Case: Legal challenges and ongoing litigation may impose substantial financial penalties, adversely impacting MCK's stock performance. The current high implied volatility indicates market skepticism, raising risks for investors.




Potential Outcomes:
  • 45%: AI efficiency drives profit growth.
  • 30%: Legal challenges result in financial penalties.
  • 15%: Strong buyback boosts share performance.
  • 10%: Market volatility disrupts stock stability.




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December 11, 2024


Mckesson Forecast

MCK        Mckesson











Correlated Assets

Assets that tend to move strongly with MCK



VNDA Forecast + Options Trading Strategies   VNDA  Vanda Pharmaceuticals (0.71)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.67)


TEL Forecast + Options Trading Strategies   TEL  Registered Shares (0.63)


EMR Forecast + Options Trading Strategies   EMR  Emerson Electric (0.61)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (0.6)



Uncorrelated Assets

Assets with little price relationship to MCK



VRNA Forecast + Options Trading Strategies   VRNA  Verona Pharma (0.0)


HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (-0.01)


FULC Forecast + Options Trading Strategies   FULC  Fulcrum Therapeutics (-0.01)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (0.01)


YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against MCK



BGS Forecast + Options Trading Strategies   BGS  B&G Foods (-0.56)


ZTS Forecast + Options Trading Strategies   ZTS  Zoetis (-0.56)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.61)


BUD Forecast + Options Trading Strategies   BUD  Anheuser-Busch (-0.64)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.69)









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