NHC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: High implied volatility signals possible upward movement, with historical trends supporting long-term gains. Regulatory reforms may boost performance.




Bearish Case: Market uncertainty indicated by elevated implied volatility and negative social sentiment could lead to downside pressures, especially amid sector instability.




Potential Outcomes:

1. 55% chance of mild upward trend supported by reforms.
2. 30% risk of stabilization amid mixed sentiment.
3. 15% chance of decline due to sector challenges.



May 28, 2025


National Healthcare Forecast

NHC        National Healthcare











Correlated Assets

Assets that tend to move strongly with NHC



KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.89)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.86)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.85)


TXT Forecast + Options Trading Strategies   TXT  Textron (0.85)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.83)



Uncorrelated Assets

Assets with little price relationship to NHC



TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (0.0)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.0)


SLNO Forecast + Options Trading Strategies   SLNO  Soleno Therapeutics (-0.01)


XLG Forecast + Options Trading Strategies   XLG  Invesco Capital Management LLC - Invesco S&P 500 Top 50 (0.01)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against NHC



HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (-0.64)


USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (-0.64)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (-0.65)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.66)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.76)









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