Maximize Returns with AI-Powered PFGC Insights

PFGC Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: Strong earnings growth and strategic expansion in new markets position PFGC for long-term appreciation. The steady decline in implied volatility signals increased investor confidence, providing upside potential.

Bearish Case: Rising operational costs and economic uncertainty could pressure margins. Mean-reverting price action and increased put volumes highlight risk of short-term declines, supported by high implied volatility.

Potential Outcomes:

1. Earnings Growth: 45%.

2. Market Correction: 30%.

3. Earnings Miss: 25%. Recent trends and volatility suggest significant uncertainty remains.

Trading Oracle: Consider a Bearish Long Volatility strategy. Implied volatility is high, and put volumes exceed calls, suggesting downward pressure. This could benefit from short-term declines and high volatility.

April 10, 2025

Performance Food Forecast

PFGC Performance Food

Price Forecast
Future Uncertainty

4 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

See Longer Forecasts

Correlated Assets

Assets that tend to move strongly with PFGC

AXP American Express (0.94)

ZM Zoom Video Communications (0.94)

MTZ Mastec (0.92)

UPST Upstart (0.91)

CRH CRH Plc (0.91)

Uncorrelated Assets

Assets with little price relationship to PFGC

CZR Caesars Entertainment (-0.0)

ZIM Zim Integrated Shipping Services (-0.01)

EIX Edison International (0.01)

DDD 3D Systems (-0.02)

UUUU Energy Fuels (0.03)

Anticorrelated Assets

Assets that tend to move strongly against PFGC

STM New York Shares (-0.8)

EC Ecopetrol SA (-0.8)

UDN Invesco DB US Dollar Index Bearish (-0.83)

BMRN Registered Shares (-0.85)

DG Dollar General (-0.85)

Become a more profitable investor with AI optimized trading strategies

Market Forecasts

Bullish / Bearish

Digital Assets / Most Accurate

Trading Strategies

Long Volatility

Short Volatility

Balanced News

Balanced News / Sources

Tech / Memes / Politics

About

About / Pricing / Forum

Contact Helium Trades

2024 © Helium Trades
Privacy Policy & Disclosure

* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.