Bullish Case: Strong liquidity, dividend declaration, and disciplined capital allocation indicate resilience and potential for steady growth despite recent price dips.


Bearish Case: Recent stock declines, negative year-over-year returns, and modest AI forecast signal potential for continuation of bearish trend.


Potential Outcomes: 65% moderate rebound aided by dividends and mean reversion, 25% further decline with persistent economic pressures, 10% stagnation as market conditions balance.


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April 12, 2024


PotlatchDeltic Forecast

PCH        PotlatchDeltic
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with PCH



MAN Forecast + Options Trading Strategies   MAN  ManpowerGroup (0.81)


RDFN Forecast + Options Trading Strategies   RDFN  Redfin (0.8)


ONEW Forecast + Options Trading Strategies   ONEW  Onewater Marine (0.79)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.78)


KLIC Forecast + Options Trading Strategies   KLIC  Kulicke & Soffa Industries (0.78)



Uncorrelated Stock Forecasts

Assets with little price relationship to PCH



GGAL Forecast + Options Trading Strategies   GGAL  Grupo Financiero Galicia (-0.0)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.0)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (0.0)


STTK Forecast + Options Trading Strategies   STTK  Shattuck Labs (0.0)


DVA Forecast + Options Trading Strategies   DVA  DaVita (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against PCH



TUR Forecast + Options Trading Strategies   TUR  BlackRock Institutional Trust Company N.A. - iShares MSCI Turkey (-0.56)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.57)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.57)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.6)


EUO Forecast + Options Trading Strategies   EUO  ProShares UltraShort Euro (-0.77)





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