PSHG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PSHG benefits from enhanced financial health and strategic fleet modernization, setting the stage for long-term growth despite flat recent price action.




Bearish Case: PSHG's persistent market volatility and historical underperformance indicate potential continued devaluation, notably in unfavorable economic conditions.




Potential Outcomes:

1. Stock growth from strategic investments (40%).

2. Sustained devaluation from market volatility (50%).

3. Stable performance due to strategic stability (10%).




Trading Oracle: Short-term bearish posture using credit spreads aligns with PSHG's high volatility and flat recent action. Expiring within 90 days maximizes premium decay, tapping into implied instability. High reward:risk ratio with favorable probabilities due to persistent volatility anomalies.



February 21, 2025


Performance Shipping Forecast

PSHG        Performance Shipping











Correlated Assets

Assets that tend to move strongly with PSHG



TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (0.82)


ST Forecast + Options Trading Strategies   ST  Sensata (0.81)


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.8)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (0.79)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (0.79)



Uncorrelated Assets

Assets with little price relationship to PSHG



DAN Forecast + Options Trading Strategies   DAN  Dana (-0.0)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.0)


TSN Forecast + Options Trading Strategies   TSN  Tyson Foods (-0.0)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.0)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PSHG



AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (-0.8)


ACN Forecast + Options Trading Strategies   ACN  Accenture (-0.81)


CBRE Forecast + Options Trading Strategies   CBRE  CBRE (-0.81)


CYBR Forecast + Options Trading Strategies   CYBR  CyberArk Software (-0.83)


ZG Forecast + Options Trading Strategies   ZG  Zillow (-0.84)









Become a more profitable investor with AI optimized trading strategies






×

Chat with PSHG


 Ask any question about PSHG!