AI NHI Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: NHI shows a strong upward trend with positive earnings reports and sector resilience, suggesting continued investor confidence. The low implied volatility for near-the-money calls indicates market optimism about future price appreciation.


Bearish Case: Heightened market uncertainty indicated by high implied volatility on puts reflects investor concern over potential market downturns due to macroeconomic factors. Historical return patterns suggest vulnerability to price declines if conditions worsen.


Potential Outcomes:

1) Continued price appreciation (+65% probability);

2) Stagnation followed by reversion to mean (-30% probability);

3) Significant price drop due to macro pressures (-5% probability). Predictions based on current trends and historical data.


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September 07, 2024


National Health Investors Forecast

NHI      National Health Investors











Correlated Assets

Assets that tend to move strongly with NHI



TPB Forecast + Options Trading Strategies   TPB  Turning Point Brands (0.97)


DGRO Forecast + Options Trading Strategies   DGRO  iShares Core Dividend Growth (0.96)


IIPR Forecast + Options Trading Strategies   IIPR  Innovative Industrial Properties (0.96)


ZBRA Forecast + Options Trading Strategies   ZBRA  Zebra (0.96)


CVNA Forecast + Options Trading Strategies   CVNA  Carvana (0.96)



Uncorrelated Assets

Assets with little price relationship to NHI



BAX Forecast + Options Trading Strategies   BAX  Baxter International (0.0)


MGM Forecast + Options Trading Strategies   MGM  MGM Resorts International (-0.0)


NXE Forecast + Options Trading Strategies   NXE  NexGen Energy (0.0)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (-0.0)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against NHI



DUST Forecast + Options Trading Strategies   DUST  Direxion Daily Gold Miners Index Bear 2X S (-0.93)


MED Forecast + Options Trading Strategies   MED  Medifast (-0.93)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.94)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.94)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.94)





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