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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MP Forecast + Options Trading Strategies   MP  MP Materials (0.64)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.62)



Uncorrelated Assets

Assets with little price relationship to NC



CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.0)


ECL Forecast + Options Trading Strategies   ECL  Ecolab (0.0)


IBN Forecast + Options Trading Strategies   IBN  ICICI (0.0)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.0)


POWL Forecast + Options Trading Strategies   POWL  Powell Industries (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against NC



CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (-0.59)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.6)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.61)


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


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









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