VAL Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: VAL may benefit from a potential recovery in oil prices, combined with strategic positioning in offshore drilling. Optimistic sentiment and higher energy demand might drive growth.




Bearish Case: Continued price decline due to high debt levels, poor market sentiment, and skepticism about long-term viability in a shift towards renewable energy.




Potential Outcomes:
  • 40% chance of modest growth driven by oil demand.
  • 30% chance of sideways movement amid high volatility.
  • 30% risk of downside due to market skepticism.



April 27, 2025


Valaris Forecast

VAL        Valaris











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MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.96)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (0.96)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.96)


ASH Forecast + Options Trading Strategies   ASH  Ashland (0.95)



Uncorrelated Assets

Assets with little price relationship to VAL



EGO Forecast + Options Trading Strategies   EGO  Eldorado Gold (-0.01)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.01)


APPN Forecast + Options Trading Strategies   APPN  Appian (0.03)


WCC Forecast + Options Trading Strategies   WCC  Wesco International (0.03)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.03)



Anticorrelated Assets

Assets that tend to move strongly against VAL



USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (-0.83)


BR Forecast + Options Trading Strategies   BR  Broadridge Financial Solutions (-0.85)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.88)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.88)


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (-0.89)









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