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











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Assets that tend to move strongly with MG



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RACE Forecast + Options Trading Strategies   RACE  Ferrari (0.68)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.65)


PLD Forecast + Options Trading Strategies   PLD  Prologis (0.63)


VHT Forecast + Options Trading Strategies   VHT  Vanguard Health Care (0.63)



Uncorrelated Assets

Assets with little price relationship to MG



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


ILF Forecast + Options Trading Strategies   ILF  BlackRock Institutional Trust Company N.A. - iShares Latin America 40 (-0.01)


VST Forecast + Options Trading Strategies   VST  Vistra (-0.01)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (0.01)


XP Forecast + Options Trading Strategies   XP  XP (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MG



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


ZI Forecast + Options Trading Strategies   ZI  ZoomInfo (-0.54)


PCRX Forecast + Options Trading Strategies   PCRX  Pacira BioSciences (-0.54)


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


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









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