AI NINE Forecast


Bullish Case: A tightening energy market and potential regulatory support could trigger a price rebound. Historical data suggests 2-year returns have exhibited substantial upward spikes, indicating a 35% chance of significant recovery in the next year.




Bearish Case: However, prevailing market sentiment reflects continued bearish trends, with geopolitical instability likely to suppress demand for energy services. Current returns suggest a high risk of further declines with a 40% chance of a downturn in the coming months.




Potential Outcomes:

1. 35% chance of regulatory changes positively impacting the energy sector.

2. 40% chance of continued bearish market sentiment leading to lower prices.

3. 25% chance of volatility spikes positively affecting options strategies.




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October 16, 2024


Nine Energy Service Forecast

NINE        Nine Energy Service











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HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (0.87)


CHRS Forecast + Options Trading Strategies   CHRS  Coherus Biosciences (0.86)


APA Forecast + Options Trading Strategies   APA  Apache (0.85)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.84)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.84)



Uncorrelated Assets

Assets with little price relationship to NINE



PCAR Forecast + Options Trading Strategies   PCAR  Paccar (0.0)


HRI Forecast + Options Trading Strategies   HRI  Herc (-0.0)


OMF Forecast + Options Trading Strategies   OMF  OneMain (-0.0)


ENTG Forecast + Options Trading Strategies   ENTG  Entegris (-0.0)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against NINE



UL Forecast + Options Trading Strategies   UL  Unilever (-0.86)


CB Forecast + Options Trading Strategies   CB  Chubb (-0.86)


WELL Forecast + Options Trading Strategies   WELL  Welltower (-0.87)


MSI Forecast + Options Trading Strategies   MSI  Motorola (-0.87)


AJG Forecast + Options Trading Strategies   AJG  Arthur J. Gallagher (-0.9)









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