VAL+ Forecast


Bullish Case: VAL+ shows resilience with +168.3% over two years and robust +20.4% last 60 days amidst trending price action. Historical graph indicates long-term bullishness with moderate to high likelihood of positive returns over multiple years.


Bearish Case: Recent -9.7% dip within a month and low AI forecast correlation (0.2) highlight volatility. The return surface graph hints at significant risk, with some likelihood of negative returns in the short term.


Potential Outcomes:

1. Sustained growth (+40%, 70%) driven by strong historical performance.

2. Short-term volatility (-10%, 20%) induced by market conditions and low prediction confidence.

3. Moderate downturn (-20%, 10%) possible if negative monthly trend persists.


Trading Oracle: Sign Up to access trading oracle trade ideas.


June 30, 2024


Valaris Ltd - Warrants (29/04/2028) Forecast

VAL+      Valaris Ltd - Warrants (29/04/2028)











Correlated Assets

Assets that tend to move strongly with VAL+



VAL Forecast + Options Trading Strategies   VAL  Valaris (0.91)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (0.71)


DD Forecast + Options Trading Strategies   DD  DuPont de Nemours (0.7)


NE Forecast + Options Trading Strategies   NE  Noble (0.68)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (0.68)



Uncorrelated Assets

Assets with little price relationship to VAL+



SMH Forecast + Options Trading Strategies   SMH  VanEck Vectors Semiconductor (0.0)


HWM Forecast + Options Trading Strategies   HWM  Howmet Aerospace (-0.0)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (0.0)


UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (-0.0)


NXST Forecast + Options Trading Strategies   NXST  Nexstar Media (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against VAL+



EXPE Forecast + Options Trading Strategies   EXPE  Expedia (-0.55)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.56)


CAH Forecast + Options Trading Strategies   CAH  Cardinal Health (-0.58)


PRLB Forecast + Options Trading Strategies   PRLB  Proto Labs (-0.59)


YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (-0.61)





Become a more profitable investor with AI optimized trading strategies






×

Chat with VAL+


 Ask any question about VAL+!