RES Forecast


Bullish Case: The RES price could rebound due to upcoming clinical trials showing positive results, driving renewed investor interest in RPC applications. Historical data indicates potential for significant upswings, particularly over longer holding periods, as seen in the return surface analysis.


Bearish Case: Sustained underperformance of RES may continue due to market skepticism around RPC's viability and the historical trend of negative returns over long holding periods, as highlighted by the return surface graph.


Potential Outcomes:

1. 40% chance of positive results from clinical trials boosting RES.

2. 55% chance of continued decline due to historical trends.

3. 5% chance of unforeseen market factors impacting RPC adversely.


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July 25, 2024


RPC Forecast

RES      RPC











Correlated Assets

Assets that tend to move strongly with RES



LI Forecast + Options Trading Strategies   LI  Li Auto (0.67)


VFC Forecast + Options Trading Strategies   VFC  VF (0.51)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.1)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.67)



Uncorrelated Assets

Assets with little price relationship to RES



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.1)


VFC Forecast + Options Trading Strategies   VFC  VF (0.51)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.67)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.67)



Anticorrelated Assets

Assets that tend to move strongly against RES



LI Forecast + Options Trading Strategies   LI  Li Auto (0.67)


VFC Forecast + Options Trading Strategies   VFC  VF (0.51)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.1)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.67)





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