AI RDW Forecast + Trading Strategies

Price Forecast:


Bearish<->Bullish


Bullish Case: Strong contract growth and bioprinting advancements position RDW for upward momentum, amplified by increased investor interest and volatile bullish sentiment shown in the term structure.


Bearish Case: High implied volatility may reflect impending uncertainty. Insider trading concerns could undermine investor confidence, resulting in stock downturn despite positive contract momentum.


Potential Outcomes:

1. Contract wins boost stock: 70%;

2. Insider trading issues impact sentiment: 30%;

3. Market volatility spikes lead to price distortions: 40%;

4. Biotechnological breakthroughs enhance growth: 60%;

5. Earnings miss triggers sell-off: 25%.


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October 07, 2024


Redwire Forecast

RDW      Redwire











Correlated Assets

Assets that tend to move strongly with RDW



SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.95)


IVW Forecast + Options Trading Strategies   IVW  BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth (0.95)


CLH Forecast + Options Trading Strategies   CLH  Clean Harbors (0.95)


GLW Forecast + Options Trading Strategies   GLW  Corning (0.95)


SPLG Forecast + Options Trading Strategies   SPLG  SPDR Series Trust - SPDR Portfolio S&P 500 (0.95)



Uncorrelated Assets

Assets with little price relationship to RDW



EYPT Forecast + Options Trading Strategies   EYPT  EyePoint Pharmaceuticals (0.0)


HES Forecast + Options Trading Strategies   HES  Hess (0.0)


NOC Forecast + Options Trading Strategies   NOC  Northrop Grumman (0.0)


CTLP Forecast + Options Trading Strategies   CTLP  Cantaloupe (0.0)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.01)



Anticorrelated Assets

Assets that tend to move strongly against RDW



VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.89)


MED Forecast + Options Trading Strategies   MED  Medifast (-0.91)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.95)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.95)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)









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