PH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PH's robust growth outlook, strong institutional backing, and backwardation in implied volatility suggest further upside potential.




Bearish Case: High price-to-book ratio, possible overvaluation, and low trading volume signal potential correction risks.




Potential Outcomes: 70% gradual growth from institutional support and sector demand, 20% risk of correction from valuation concerns, 10% sideways motion from market ambivalence.



April 15, 2025


Parker-Hannifin Forecast

PH        Parker-Hannifin











Correlated Assets

Assets that tend to move strongly with PH



CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.95)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.95)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.94)


PFGC Forecast + Options Trading Strategies   PFGC  Performance Food (0.94)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.94)



Uncorrelated Assets

Assets with little price relationship to PH



INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.01)


CVX Forecast + Options Trading Strategies   CVX  Chevron (-0.02)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.02)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.02)



Anticorrelated Assets

Assets that tend to move strongly against PH



STM Forecast + Options Trading Strategies   STM  New York Shares (-0.75)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.77)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.79)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.81)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.87)









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