TAP Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: TAP's current product innovations and stable market positioning may drive revenue growth, especially with recent acquisitions enhancing brand portfolio, meaning the implied volatility suggests stronger bullish momentum ahead.




Bearish Case: Persisting market uncertainties and recent sell-offs indicate a potential decrease in confidence about TAP’s prospects, suggesting increased volatility that may lead to stock price declines or stagnation.




Potential Outcomes:

1. 35% chance of strong revenue growth from core brands lifting stock price;

2. 30% chance of market correction from recent volatility leads to price decline;

3. 25% chance of stabilization due to renewed investor confidence;

4. 10% extreme shock due to unforeseen economic conditions.




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November 03, 2024


Molson Coors Beverage Forecast

TAP        Molson Coors Beverage











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Uncorrelated Assets

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Anticorrelated Assets

Assets that tend to move strongly against TAP



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NVAX Forecast + Options Trading Strategies   NVAX  Novavax (-0.82)









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