PHG Forecast + Trading Strategies


Bullish Case: Growing demand in neurodiagnostics and positive healthcare sector trends, coupled with undervaluation and rising revenues, support a bullish outlook.


Bearish Case: Persistent volatility and historical mean-reverting price patterns, alongside potential operational challenges, suggest caution for bearish risk management.


Potential Outcomes:

1. Market growth drives stock upward, 55%.

2. Flat performance persists, 25%.

3. Downturn due to unforeseen challenges, 20%.


Trading Oracle: Execute bullish debit spreads with $25 call buy and $30 call sell, expiring in ~151 days. This strategy leverages current implied volatility structure and favorable historical return likelihood, yielding a high reward:risk ratio.


July 23, 2024


Koninklijke Philips Forecast

PHG      Koninklijke Philips











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Assets that tend to move strongly with PHG



BEPC Forecast + Options Trading Strategies   BEPC  Brookfield Renewable (0.76)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (0.76)


TXN Forecast + Options Trading Strategies   TXN  Texas Instruments (0.74)


AVB Forecast + Options Trading Strategies   AVB  Avalonbay Communities (0.74)


SRE Forecast + Options Trading Strategies   SRE  Sempra Energy (0.73)



Uncorrelated Assets

Assets with little price relationship to PHG



CTSH Forecast + Options Trading Strategies   CTSH  Cognizant Technology (0.0)


MANH Forecast + Options Trading Strategies   MANH  Manhattan Associates (0.0)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.01)


POET Forecast + Options Trading Strategies   POET  POET (0.01)


BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PHG



VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.58)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.58)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.58)


AON Forecast + Options Trading Strategies   AON  Aon plc. - (-0.62)


VIXM Forecast + Options Trading Strategies   VIXM  ProShares VIX Mid-Term Futures (-0.63)


PHG News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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