RYCEF Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Rolls-Royce's focus on luxury EVs, defense contracts, and MRO expanse signals robust growth. Historical returns suggest favorable outcomes for short-term holds, supported by strategic innovations.




Bearish Case: Trade tensions, high volatility, and potential governance issues could destabilize growth. Slow EV transition and external economic pressures present ongoing risks.




Potential Outcomes:

1. Increased aerospace demand boosts revenues (65%).

2. Economic downturn impacts luxury demand (25%).

3. Successful EV innovations sustain growth (50%).



March 29, 2025


Rolls-Royce Forecast

RYCEF        Rolls-Royce











Correlated Assets

Assets that tend to move strongly with RYCEF



ORLY Forecast + Options Trading Strategies   ORLY  O'Reilly Automotive (0.94)


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (0.92)


VNET Forecast + Options Trading Strategies   VNET  VNET (0.9)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (0.9)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.89)



Uncorrelated Assets

Assets with little price relationship to RYCEF



SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.0)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (0.01)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.01)


APPN Forecast + Options Trading Strategies   APPN  Appian (-0.01)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (0.02)



Anticorrelated Assets

Assets that tend to move strongly against RYCEF



ADNT Forecast + Options Trading Strategies   ADNT  Adient (-0.91)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.91)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.92)


GES Forecast + Options Trading Strategies   GES  Guess (-0.94)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.95)









Become a more profitable investor with AI optimized trading strategies






×

Chat with RYCEF


 Ask any question about RYCEF!