REVG Forecast


Bullish Case: REVG's options implied volatility shows potential for significant upward movement, and historical returns indicate a high probability of positive returns. Increasing public spending and innovative projects in emergency vehicle sectors could drive further growth.


Bearish Case: High implied volatility signals potential market uncertainty. The historical return surface indicates a significant probability of negative returns. Supply chain disruptions and global economic slowdown could negatively impact REVG's market performance.


Potential Outcomes: 40% chance of strong revenue growth due to market demand. 35% chance of stagnation from economic uncertainty. 25% chance of decline due to supply constraints or execution issues. Historical volatilities and returns support these probabilities.


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July 13, 2024


REV Forecast

REVG      REV











Correlated Assets

Assets that tend to move strongly with REVG



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.89)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.43)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.79)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.83)



Uncorrelated Assets

Assets with little price relationship to REVG



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.43)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.79)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.83)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.89)



Anticorrelated Assets

Assets that tend to move strongly against REVG



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.89)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.43)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.79)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.83)





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