UHS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential undervaluation of UHS with low price-to-book ratio could attract investors seeking growth. Volatility surface indicates moderate risk.




Bearish Case: High implied volatility and option trading disparities suggest market uncertainty and protective behaviors. Social concerns could affect sentiment.




Potential Outcomes:

1. UHS growth from valuation (40%).

2. Stagnation due to volatility (40%).

3. Decline from broader sentiment issues (20%).



April 19, 2025


Universal Health Services Forecast

UHS        Universal Health Services











Correlated Assets

Assets that tend to move strongly with UHS



HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.83)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.8)


UL Forecast + Options Trading Strategies   UL  Unilever (0.8)


CUBE Forecast + Options Trading Strategies   CUBE  CubeSmart (0.79)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.78)



Uncorrelated Assets

Assets with little price relationship to UHS



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.0)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (0.0)


GGAL Forecast + Options Trading Strategies   GGAL  Grupo Financiero Galicia (0.0)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.0)


DELL Forecast + Options Trading Strategies   DELL  Dell (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against UHS



RLX Forecast + Options Trading Strategies   RLX  RLX Technology (-0.65)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.65)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.66)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.74)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.75)









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