PINK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The bullish outlook on PINK stems from increasing healthcare innovation sentiment. Recent advancements indicate potential growth in sector demand, supported by historically favorable returns during similar market conditions.




Bearish Case: The bearish perspective is driven by high implied volatility, suggesting market fear and uncertainty. Regulatory changes and economic pressures could lead to significant downturns if negative news surfaces.




Potential Outcomes:
  • Moderate Rally (30%): Driven by positive healthcare reforms or earnings.
  • Flat Trading (40%): Ongoing uncertainty may stabilize prices around $29.
  • Significant Decline (30%): Possible if adverse regulations affect market sentiment.




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December 20, 2024


Simplify Exchange Traded Funds - Simplify Health Care Forecast

PINK        Simplify Exchange Traded Funds - Simplify Health Care











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Assets that tend to move strongly with PINK



ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.89)


PSFE Forecast + Options Trading Strategies   PSFE  Paysafe Limited (0.87)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.86)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.85)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.84)



Uncorrelated Assets

Assets with little price relationship to PINK



BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (0.0)


MAX Forecast + Options Trading Strategies   MAX  MediaAlpha (-0.0)


ACN Forecast + Options Trading Strategies   ACN  Accenture (-0.0)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.01)


ST Forecast + Options Trading Strategies   ST  Sensata (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PINK



TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.8)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.8)


WW Forecast + Options Trading Strategies   WW  WW International (-0.83)


CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (-0.84)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.91)









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