NHC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NHC's historical return surface shows high likelihood in positive return zones. With acquisition news and sector reforms, investor sentiment may support a further upwards price trend.




Bearish Case: High NHC implied volatility suggests market uncertainty. Recent social media negativity and mean-reverting price action could induce profit-taking or volatility-driven downswings.




Potential Outcomes:
  • 45% chance of reaching $100 on bullish sentiment resurgence.
  • 35% risk of slipping to $85 amid sector volatility or negative news.
  • 20% possibility of stabilizing around $93 with ongoing market uncertainties.



March 31, 2025


National Healthcare Forecast

NHC        National Healthcare











Correlated Assets

Assets that tend to move strongly with NHC



CUBE Forecast + Options Trading Strategies   CUBE  CubeSmart (0.83)


EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (0.82)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.8)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.79)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.77)



Uncorrelated Assets

Assets with little price relationship to NHC



DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.0)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.0)


RYAN Forecast + Options Trading Strategies   RYAN  Ryan Specialty (-0.0)


CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (0.01)


PFGC Forecast + Options Trading Strategies   PFGC  Performance Food (0.01)



Anticorrelated Assets

Assets that tend to move strongly against NHC



RLX Forecast + Options Trading Strategies   RLX  RLX Technology (-0.65)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.68)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.69)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.69)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.73)









Become a more profitable investor with AI optimized trading strategies






×

Chat with NHC


 Ask any question about NHC!