PH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PH's consistent historical growth and positive sentiment, combined with flat IV structure, support potential upward movement.




Bearish Case: High P/B ratio and low option volume indicate potential overvaluation, with mean-reverting price action suggesting downside risk.




Potential Outcomes:

1. 60% growth from strong fundamentals and sentiment.

2. 30% correction due to valuation concerns.

3. 10% sideways from external uncertainties.



March 18, 2025


Parker-Hannifin Forecast

PH        Parker-Hannifin











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FAS Forecast + Options Trading Strategies   FAS  Direxion Daily Financial Bull 3x Shares (0.94)


RVLV Forecast + Options Trading Strategies   RVLV  Revolve (0.94)


DDM Forecast + Options Trading Strategies   DDM  ProShares Ultra Dow30 (0.93)



Uncorrelated Assets

Assets with little price relationship to PH



DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.0)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.0)


APG Forecast + Options Trading Strategies   APG  APi (0.01)


AMT Forecast + Options Trading Strategies   AMT  American Tower (0.01)


SITE Forecast + Options Trading Strategies   SITE  SiteOne Landscape Supply (0.02)



Anticorrelated Assets

Assets that tend to move strongly against PH



VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.83)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.84)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.85)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.85)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.88)









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