TATT Forecast


Bullish Case: Recent market trends show that TATT is up 27.3% from ninety days ago, signaling potential continued strength. Historical analysis over shorter holding periods indicates frequent positive returns [Helium].


Bearish Case: TATT’s declining trend over the past month (-5.6%) and recent geopolitical uncertainties could lead to decreased investor sentiment and potential further downside [Helium][CNN][ZeroHedge Opinion].


Potential Outcomes:

1) Positive news/event: 35% chance - boosts sentiment,

2) Negative news/event: 40% chance - decreases sentiment,

3) Status quo: 25% chance - maintains current sentiment [Helium][Helium][Helium][Helium][Helium][Helium][Helium][Helium].


Trading Oracle: Use near-term credit spreads focusing on TATT's historical mean reversion. Sell calls around recent highs ($15.50) expiring within 30-60 days. This strategy profits from time decay and volatile market conditions with well-defined risk management .


July 03, 2024


Tat Forecast

TATT      Tat











Correlated Assets

Assets that tend to move strongly with TATT



CAMT Forecast + Options Trading Strategies   CAMT  Camtek (0.96)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.94)


ANF Forecast + Options Trading Strategies   ANF  Abercrombie & Fitch (0.94)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.94)


APO Forecast + Options Trading Strategies   APO  Apollo (0.94)



Uncorrelated Assets

Assets with little price relationship to TATT



ZBH Forecast + Options Trading Strategies   ZBH  Zimmer Biomet (0.0)


F Forecast + Options Trading Strategies   F  Ford Motor (-0.0)


KMB Forecast + Options Trading Strategies   KMB  Kimberly-Clark (-0.0)


HES Forecast + Options Trading Strategies   HES  Hess (-0.0)


AGNC Forecast + Options Trading Strategies   AGNC  AGNC Investment (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against TATT



GPRE Forecast + Options Trading Strategies   GPRE  Green Plains (-0.91)


MED Forecast + Options Trading Strategies   MED  Medifast (-0.91)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.94)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.94)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.94)





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