NC Forecast


Bullish Case: The low P/B ratio and recent Amazon investment signal undervaluation and potential growth, supported by positive sentiment and historical return patterns.




Bearish Case: Regulatory pressures and stagnant price action suggest potential for further declines, compounded by macroeconomic uncertainties and negative AI forecast.




Potential Outcomes:
  1. Stable Trading Range (55%): Consistent historical stability suggests continued range-bound prices.
  2. Moderate Decline (25%): Ongoing regulatory risks challenge growth.
  3. Rebound (20%): Undervaluation and strategic investments support potential recovery.



June 09, 2025


Nacco Industries Inc. Forecast

NC        Nacco Industries Inc.











Correlated Assets

Assets that tend to move strongly with NC



CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (0.82)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.8)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.76)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (0.75)


JFIN Forecast + Options Trading Strategies   JFIN  Jiayin (0.74)



Uncorrelated Assets

Assets with little price relationship to NC



CVGW Forecast + Options Trading Strategies   CVGW  Calavo Growers (-0.0)


TSM Forecast + Options Trading Strategies   TSM  Taiwan Semiconductor Manufacturing (-0.0)


HSIC Forecast + Options Trading Strategies   HSIC  Henry Schein (0.01)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (-0.01)


FSLY Forecast + Options Trading Strategies   FSLY  Fastly (0.02)



Anticorrelated Assets

Assets that tend to move strongly against NC



LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.78)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.79)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.79)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (-0.79)


DEO Forecast + Options Trading Strategies   DEO  Diageo (-0.8)









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