NPO Forecast


Bullish Case: NPO's strong institutional support (98.31% institutional ownership) and stable price performance suggest resilience. The historical return surface shows potential for returns upwards of 45% over a two-year period.


Bearish Case: NPO's 11.8% decline over the past 90 days signals potential continued weakness. The high implied volatility in near-term options suggests market uncertainty and potential downward pressure.


Potential Outcomes:

1. Moderate increase (45%): 40% chance based on historical trends;

2. Flat/Minor change (0-15%): 30% chance due to institutional support;

3. Significant decline (-20% or more): 30% chance based on recent price decline and high volatility.


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June 30, 2024


EnPro Industries Forecast

NPO      EnPro Industries











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Uncorrelated Assets

Assets with little price relationship to NPO



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CC Forecast + Options Trading Strategies   CC  Chemours (-0.0)


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Anticorrelated Assets

Assets that tend to move strongly against NPO



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SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.87)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.88)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.89)





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