PH Forecast + Trading Strategies



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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Anticorrelated Assets

Assets that tend to move strongly against PH



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