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



UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.82)


LHX Forecast + Options Trading Strategies   LHX  L3Harris (0.8)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.79)


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


CLH Forecast + Options Trading Strategies   CLH  Clean Harbors (0.77)



Uncorrelated Assets

Assets with little price relationship to NHC



DDOG Forecast + Options Trading Strategies   DDOG  Datadog (0.0)


GOOS Forecast + Options Trading Strategies   GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (-0.0)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (0.01)


X Forecast + Options Trading Strategies   X  United States Steel (-0.01)


DELL Forecast + Options Trading Strategies   DELL  Dell (0.01)



Anticorrelated Assets

Assets that tend to move strongly against NHC



TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.7)


ATEC Forecast + Options Trading Strategies   ATEC  Alphatec (-0.72)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.73)


LZ Forecast + Options Trading Strategies   LZ  LegalZoom.com (-0.82)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.86)









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