MG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MG could benefit from mean-reversion, as recent underperformance may attract bargain hunters. Strategic positioning in non-destructive testing and new partnerships provide growth potential.




Bearish Case: Continued volatility and competitive pressures could suppress recovery efforts. High put option volume indicates bearish sentiment and uncertainty regarding future outcomes.




Potential Outcomes:
  • Mean reversion leads to moderate recovery: 35% chance.
  • Short-term volatility persists: 45% chance.
  • Further decline due to sector challenges: 20% chance.



May 11, 2025


Mistras Forecast

MG        Mistras











Correlated Assets

Assets that tend to move strongly with MG



SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.79)


O Forecast + Options Trading Strategies   O  Realty Income (0.74)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (0.68)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.65)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.64)



Uncorrelated Assets

Assets with little price relationship to MG



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


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (0.0)


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


ENS Forecast + Options Trading Strategies   ENS  Enersys (-0.0)


CABA Forecast + Options Trading Strategies   CABA  Cabaletta Bio (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against MG



BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.54)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.59)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.62)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.65)


IDN Forecast + Options Trading Strategies   IDN  Intellicheck (-0.71)









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