Maximize Returns with AI-Powered MGPI Trading Strategies


MGPI Forecast + Trading Strategies



Price Forecast:




80% Confidence

Bearish   <->   Bullish



Bullish Case: The premium segment's growth trajectory bolstered by strategic initiatives could propel MGPI's stock upward. Improved supply chains and recovery sentiments in the spirits market are also optimistic indicators for a rebound.



Bearish Case: Ongoing macroeconomic challenges and poor Q3 performance raise doubts about MGPI's recovery. Coupled with the implications of distillery closures, the stock might face further declines, especially if the spirits market remains sluggish.



Potential Outcomes:
  • Ongoing premium segment growth (35%)
  • Continued negative impact from distillery closures (45%)
  • Sector-wide earnings effects broadly impacting sentiment (20%)
  • Recovery in spirits market (30%)
  • Weak demand persists (25%)



Trading Oracle: Implement a bearish debit spread by purchasing 1 $40.00 put option (implied vol: 31.2%) while selling 1 $35.00 put option, given a spike in market volatility. Target with a potential return of 249%, improving risk-reward characteristics. Focus on a 30-day to 60-day outlook to optimize profit chances.


December 21, 2024


MGP Ingredients Forecast

MGPI        MGP Ingredients

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with MGPI


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (0.83)


IGT Forecast + Options Trading Strategies   IGT  International Game Technology (0.8)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (0.78)


EVH Forecast + Options Trading Strategies   EVH  Evolent Health (0.77)


EWZ Forecast + Options Trading Strategies   EWZ  iShares MSCI Brazil (0.76)



Uncorrelated Assets

Assets with little price relationship to MGPI


VRNS Forecast + Options Trading Strategies   VRNS  Varonis Systems (0.0)


TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (-0.0)


NOC Forecast + Options Trading Strategies   NOC  Northrop Grumman (0.01)


WYNN Forecast + Options Trading Strategies   WYNN  Wynn Resorts (-0.01)


WBS Forecast + Options Trading Strategies   WBS  Webster Financial (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against MGPI


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.78)


APO Forecast + Options Trading Strategies   APO  Apollo (-0.78)


AA Forecast + Options Trading Strategies   AA  Alcoa (-0.78)


WFC Forecast + Options Trading Strategies   WFC  Wells Fargo (-0.8)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.84)







Become a more profitable investor with AI optimized trading strategies





×

Chat with MGPI


 Ask any question about MGPI!