ROAD Forecast


Bullish Case: ROAD shows positive returns historically over 1-2 year holding periods, supported by infrastructure investments and advancing tech. (Sources: Helium Trades ROAD historical price return surface, [Helium], [Helium])


Bearish Case: Rising costs, labor shortages, and regulatory concerns continue to pose significant risks, potentially limiting growth and profitability for ROAD. (Sources: Helium Uncertainty - Market Uncertainty surface, [Helium], [Helium])


Potential Outcomes:

1. Technological adoption boosts profit margins (60% chance) [Helium].

2. Economic slowdown decreases project volume (30% chance) [Helium].

3. Additional regulatory challenges (40% chance) [Helium].


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July 10, 2024


Construction Forecast

ROAD      Construction











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CLS Forecast + Options Trading Strategies   CLS  Celestica (0.98)


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VST Forecast + Options Trading Strategies   VST  Vistra (0.97)


MMYT Forecast + Options Trading Strategies   MMYT  MakeMyTrip (0.97)



Uncorrelated Assets

Assets with little price relationship to ROAD



ALK Forecast + Options Trading Strategies   ALK  Alaska Air (-0.0)


IONS Forecast + Options Trading Strategies   IONS  Ionis Pharmaceuticals (0.0)


LOVE Forecast + Options Trading Strategies   LOVE  Lovesac (0.0)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.0)


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Anticorrelated Assets

Assets that tend to move strongly against ROAD



HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (-0.93)


EXTR Forecast + Options Trading Strategies   EXTR  Extreme Networks (-0.93)


STEM Forecast + Options Trading Strategies   STEM  Stem (-0.93)


LAZR Forecast + Options Trading Strategies   LAZR  Luminar (-0.94)


MED Forecast + Options Trading Strategies   MED  Medifast (-0.96)





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