PTMN Forecast

Portman Ridge Finance Forecast

PTMN        Portman Ridge Finance











Correlated Assets

Assets that tend to move strongly with PTMN



STM Forecast + Options Trading Strategies   STM  New York Shares (0.93)


ASH Forecast + Options Trading Strategies   ASH  Ashland (0.93)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.93)


CGC Forecast + Options Trading Strategies   CGC  Canopy Growth (0.92)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (0.92)



Uncorrelated Assets

Assets with little price relationship to PTMN



FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.01)


ROST Forecast + Options Trading Strategies   ROST  Ross Stores (0.01)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.02)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.02)


ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against PTMN



LRN Forecast + Options Trading Strategies   LRN  Stride (-0.85)


TIPT Forecast + Options Trading Strategies   TIPT  Tiptree (-0.86)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.87)


CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (-0.87)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.89)









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