RYCEF Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong aerospace recovery and defense collaborations, including potential Indian contracts, boost RYCEF’s future outlook.




Bearish Case: Supply chain disruptions and geopolitical tensions may constrain growth, impacting investor confidence and profitability.




Potential Outcomes:

1. Aerospace recovery boosts revenues (60%).

2. Supply chain issues slow progress (30%).

3. Strategic defense partnerships enhance earning potential (40%).



June 09, 2025


Rolls-Royce Forecast

RYCEF        Rolls-Royce











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SAP Forecast + Options Trading Strategies   SAP  Sap SE (0.92)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (0.91)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.9)


ATO Forecast + Options Trading Strategies   ATO  Atmos Energy (0.9)


PAYX Forecast + Options Trading Strategies   PAYX  Paychex (0.89)



Uncorrelated Assets

Assets with little price relationship to RYCEF



SABR Forecast + Options Trading Strategies   SABR  Sabre (-0.0)


OKE Forecast + Options Trading Strategies   OKE  Oneok (0.01)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.02)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.02)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.02)



Anticorrelated Assets

Assets that tend to move strongly against RYCEF



CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.89)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.89)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.9)


MYGN Forecast + Options Trading Strategies   MYGN  Myriad Genetics (-0.9)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.92)









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