TWIN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TWIN's historical returns show strong mean-reversion potential, with positive variances indicating a potential recovery. Innovation and diversification efforts bolster future prospects.




Bearish Case: High implied volatility, recent price declines, and economic pressures suggest continued investor skepticism. Concerns about management and strategic direction could exacerbate bearish trends.




Potential Outcomes:

1. Price Recovery (+10-20%): 30% chance due to historical mean-reversion.
2. Further Decline (-10-20%): 50% chance influenced by economic pressures.
3. Sideways Movement (0%): 20% chance as volatility eases.



April 06, 2025


Twin Disc Incorporated Forecast

TWIN        Twin Disc Incorporated











Correlated Assets

Assets that tend to move strongly with TWIN



GES Forecast + Options Trading Strategies   GES  Guess (0.91)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.89)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.89)


XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (0.88)


  FERG   (0.88)



Uncorrelated Assets

Assets with little price relationship to TWIN



JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.01)


HRI Forecast + Options Trading Strategies   HRI  Herc (0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.01)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.03)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.05)



Anticorrelated Assets

Assets that tend to move strongly against TWIN



BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (-0.75)


PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (-0.76)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.77)


SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (-0.78)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (-0.82)









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