Bullish Case: Ryder's price uptrend, increasing bullish risk, and favorable implied volatility suggest growth potential amid market uncertainty.


Bearish Case: Limited historical correlation with AI forecast, low historical returns, and potential market volatility could signal price stagnation or decline.


Potential Outcomes:

1) 55% chance: Steady price increase with market adaptation to bullish bias.

2) 30% chance: Price stagnates due to unresolved market volatility.

3) 15% chance: Price decline from unforeseen negative events or economic shifts.


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February 03, 2024


Ryder System Forecast

[R]  Ryder System
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)





Correlated Stock Forecasts

Assets that tend to move strongly with R



FLR Forecast + Options Trading Strategies   [FLR]  Fluor (0.95)


AROC Forecast + Options Trading Strategies   [AROC]  Archrock (0.94)


PSX Forecast + Options Trading Strategies   [PSX]  Phillips 66 (0.94)


HRB Forecast + Options Trading Strategies   [HRB]  H&R Block (0.93)


WSM Forecast + Options Trading Strategies   [WSM]  Williams-Sonoma (0.93)



Uncorrelated Stock Forecasts

Assets with little price relationship to R



EVLV Forecast + Options Trading Strategies   [EVLV]  Evolv (-0.0)


PRG Forecast + Options Trading Strategies   [PRG]  PROG (-0.0)


UAA Forecast + Options Trading Strategies   [UAA]  Under Armour (-0.0)


WPM Forecast + Options Trading Strategies   [WPM]  Wheaton Precious Metals (-0.0)


SYY Forecast + Options Trading Strategies   [SYY]  Sysco (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against R



ZTO Forecast + Options Trading Strategies   [ZTO]  ZTO Express (Cayman) (-0.85)


GIS Forecast + Options Trading Strategies   [GIS]  General Mills (-0.86)


STAA Forecast + Options Trading Strategies   [STAA]  Staar Surgical (-0.87)


HSY Forecast + Options Trading Strategies   [HSY]  Hershey (-0.87)


MAXN Forecast + Options Trading Strategies   [MAXN]  Maxeon Solar (-0.88)





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