Maximize Returns with AI-Powered TM Trading Strategies


TM Forecast + Trading Strategies



Price Forecast:


Bearish   <->   Bullish



Bullish Case: Increased commitment to EV production, coupled with solid recent sales performance, could drive TM stock above $180, given patterns in historical returns and ongoing market sentiment.



Bearish Case: Continued delays in EV production and rising competition from manufacturers like Tesla may lead to TM's price under $170, reflecting a slowdown in growth expectations.



Potential Outcomes:

1. Continued EV investment leading to 40% returns in 6 months (30%).

2. Supply chain issues impacting production (25%).

3. Fluctuating market conditions causing a 20% drop (20%).

4. Competitor pressures exceeding expectations (15%).



Trading Oracle: Given the current bullish sentiment and elevated implied volatility, initiate a bearish credit spread: sell TM $175 calls and buy $185 calls. This strategy aligns with the anticipated short-term price fluctuations and captures premium effectively, offering a 63% probability of profit with a favorable risk-reward ratio.


November 03, 2024


Toyota Motor Forecast

TM        Toyota Motor

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with TM


CELH Forecast + Options Trading Strategies   CELH  Celsius (0.89)


DG Forecast + Options Trading Strategies   DG  Dollar General (0.87)


PBF Forecast + Options Trading Strategies   PBF  PBF Energy (0.87)


ALV Forecast + Options Trading Strategies   ALV  Autoliv (0.86)


ABNB Forecast + Options Trading Strategies   ABNB  Airbnb (0.86)



Uncorrelated Assets

Assets with little price relationship to TM


THO Forecast + Options Trading Strategies   THO  Thor Industries (0.0)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (-0.0)


SRRK Forecast + Options Trading Strategies   SRRK  Scholar Rock (-0.0)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (0.0)


KEYS Forecast + Options Trading Strategies   KEYS  Keysight (0.0)



Anticorrelated Assets

Assets that tend to move strongly against TM


CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (-0.84)


ALNY Forecast + Options Trading Strategies   ALNY  Alnylam Pharmaceuticals (-0.84)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (-0.85)


APD Forecast + Options Trading Strategies   APD  Air Products & Chemicals (-0.88)


TAC Forecast + Options Trading Strategies   TAC  Transalta (-0.9)







Become a more profitable investor with AI optimized trading strategies





×

Chat with TM


 Ask any question about TM!