NC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NC trading at a 14.1% increase over a month reflects positive momentum. Low P/B ratio and historical mean reversion tendencies hint at further upside.




Bearish Case: Concerns about environmental impact and a struggling coal sector, paired with historically uncertain returns, suggest potential future declines.




Potential Outcomes:

1. Stable trends continue (60%) driven by recent momentum.

2. Minor decline (30%) due to long-term coal sector concerns.

3. Moderate rally (10%) from perceived undervaluation.



April 11, 2025


Nacco Industries Inc. Forecast

NC        Nacco Industries Inc.











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Uncorrelated Assets

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BLK Forecast + Options Trading Strategies   BLK  Blackrock (-0.0)


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Anticorrelated Assets

Assets that tend to move strongly against NC



CUBE Forecast + Options Trading Strategies   CUBE  CubeSmart (-0.62)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.62)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.63)


LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.67)


EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (-0.68)









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