NGS Forecast


Bullish Case: NGS’s implied volatility remains elevated, suggesting potential for significant positive moves. Historical mean-reverting trends and recent innovations in sequencing tech support potential upside as the market finds new growth drivers.




Bearish Case: High implied volatility and mean-reverting behavior hint at market caution and potential stagnation. Limited social media sentiment and historical flat returns suggest challenges ahead.




Potential Outcomes:

1. Demand growth with APAC/Europe surge: 30%

2. Price-to-book revaluation: 20%

3. Liquidity-induced stagnation: 50% These reflect historical biases and current data insights.



June 25, 2025


Natural Gas Services Group Forecast

NGS        Natural Gas Services Group











Correlated Assets

Assets that tend to move strongly with NGS



SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (0.87)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.86)


OMF Forecast + Options Trading Strategies   OMF  OneMain (0.85)


KEYS Forecast + Options Trading Strategies   KEYS  Keysight (0.85)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.85)



Uncorrelated Assets

Assets with little price relationship to NGS



HP Forecast + Options Trading Strategies   HP  Helmerich & Payne (-0.0)


YUM Forecast + Options Trading Strategies   YUM  Yum Brands (0.0)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.0)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.0)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against NGS



ALC Forecast + Options Trading Strategies   ALC  Alcon (-0.54)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.58)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.59)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.6)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.77)









Become a more profitable investor with AI optimized trading strategies






×

Chat with NGS


 Ask any question about NGS!