RY Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: RY benefits from stable dividend growth and strategic acquisitions in favorable economic conditions, reinforcing its market position.




Bearish Case: Regulatory scrutiny and environmental concerns may hinder RY's growth, coupled with global uncertainties that exacerbate volatility.




Potential Outcomes:
  • Dividend growth (40%)
  • Strategic acquisitions (30%)
  • Regulatory challenges (20%)
  • Global uncertainties (10%)




Trading Oracle: Execute a bullish debit spread by buying RY Feb 2025 120 Call and selling 125 Call. The decline in implied volatility favors this structure. Hold for six months to capitalize on anticipated positive earnings and stable economic indicators.



February 14, 2025


Royal Bank Of Canada Forecast

RY        Royal Bank Of Canada











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RGLD Forecast + Options Trading Strategies   RGLD  Royal Gold (0.94)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.93)



Uncorrelated Assets

Assets with little price relationship to RY



WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.0)


FMC Forecast + Options Trading Strategies   FMC  FMC (-0.0)


GEL Forecast + Options Trading Strategies   GEL  Genesis Energy (0.0)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.01)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.01)



Anticorrelated Assets

Assets that tend to move strongly against RY



SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.87)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.87)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.87)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.87)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.94)









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