NHC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NHC shows high likelihood of positive long-term returns, supported by stable pricing around $95.77 and good prospects for expansion.




Bearish Case: Elevated implied volatility and mixed social sentiment indicate market uncertainty. Potential sector issues could pressure prices downward.




Potential Outcomes:
  • 60% chance of rising towards $110 (+15%) due to sector recovery.
  • 30% risk of stabilizing around $95 amid market uncertainty.
  • 10% chance of declining to $85 on negative news.



April 29, 2025


National Healthcare Forecast

NHC        National Healthcare











Correlated Assets

Assets that tend to move strongly with NHC



TPH Forecast + Options Trading Strategies   TPH  Tri Pointe Homes (0.89)


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)


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)


UBER Forecast + Options Trading Strategies   UBER  Uber (0.01)


SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (0.01)


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



Anticorrelated Assets

Assets that tend to move strongly against NHC



DAN Forecast + Options Trading Strategies   DAN  Dana (-0.65)


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


TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.69)


PCRX Forecast + Options Trading Strategies   PCRX  Pacira BioSciences (-0.7)


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









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