PILL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PILL shows potential for a short-term rebound given frequent historical mean reversion and favorable social sentiment, despite flat recent price. High options implied volatility hints at possible upward price movements.




Bearish Case: Persistently high volatility and negative price trends suggest continued uncertainty, with options indicating elevated risk of further declines. Regulatory challenges add to bearish sentiment despite occasional rebounds.




Potential Outcomes:
  • Price Rebound: 60% due to mean reversion and favorable sentiment.
  • Continued Decline: 30% from persistent volatility and regulatory issues.
  • Stagnation: 10% with flat recent trend overarching market sentiment.



March 28, 2025


Direxion Daily Pharmaceutical & Medical Bull 3X Shares Forecast

PILL        Direxion Daily Pharmaceutical & Medical Bull 3X Shares











Correlated Assets

Assets that tend to move strongly with PILL



RPM Forecast + Options Trading Strategies   RPM  RPM International (0.86)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.84)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.83)


RVMD Forecast + Options Trading Strategies   RVMD  Revolution Medicines (0.82)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.81)



Uncorrelated Assets

Assets with little price relationship to PILL



LAND Forecast + Options Trading Strategies   LAND  Gladstone Land (-0.01)


ARVN Forecast + Options Trading Strategies   ARVN  Arvinas (-0.01)


DELL Forecast + Options Trading Strategies   DELL  Dell (0.01)


HELE Forecast + Options Trading Strategies   HELE  Helen of Troy (0.02)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against PILL



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.53)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.56)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.56)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.62)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.72)









Become a more profitable investor with AI optimized trading strategies






×

Chat with PILL


 Ask any question about PILL!