NVGS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NVGS shows potential for upward mean reversion with strategic partnerships and sector growth in sustainable shipping, bolstered by high implied volatility, signaling speculative interest.




Bearish Case: Regulatory challenges and legal hurdles, along with recent declining price trends, suggest caution as high implied volatility reflects market apprehension about stability.




Potential Outcomes:
  • Strategic growth and partnerships boost NVGS; 55% probability.
  • Regulatory challenges dampen growth; 30% probability.
  • Market downturn impacts performance; 15% probability.



April 15, 2025


Navigator Forecast

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Correlated Assets

Assets that tend to move strongly with NVGS



ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.72)


ASC Forecast + Options Trading Strategies   ASC  Ardmore Shipping (0.68)


VIR Forecast + Options Trading Strategies   VIR  Vir Biotechnology (0.65)


CLW Forecast + Options Trading Strategies   CLW  Clearwater Paper (0.64)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.59)



Uncorrelated Assets

Assets with little price relationship to NVGS



CG Forecast + Options Trading Strategies   CG  Carlyle (-0.0)


TPC Forecast + Options Trading Strategies   TPC  Tutor Perini (0.01)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.01)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.01)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (0.01)



Anticorrelated Assets

Assets that tend to move strongly against NVGS



FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.52)


PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (-0.52)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.54)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.54)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.55)









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