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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CBRE Forecast + Options Trading Strategies   CBRE  CBRE (0.92)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.91)



Uncorrelated Assets

Assets with little price relationship to PH



RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.0)


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


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.02)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.02)


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Anticorrelated Assets

Assets that tend to move strongly against PH



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


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RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.87)


HRTX Forecast + Options Trading Strategies   HRTX  Heron Therapeutics (-0.88)


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









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