WAT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: WAT's strong implied volatility and bullish sentiment suggest potential growth. The historical return data shows a likelihood of positive returns, aided by rising demand for water tech due to environmental regulations.




Bearish Case: High volatility exposes WAT to significant downside. The recent price drop and flat trajectory indicate vulnerability, with potential regulatory pressures and operational challenges adding to the risk.




Potential Outcomes:
  • 40% chance of modest growth due to regulatory demand.
  • 30% risk of continued price correction.
  • 20% possible neutral outcome.
  • 10% chance of unforeseen disruptions.



April 23, 2025


Waters Forecast

WAT        Waters











Correlated Assets

Assets that tend to move strongly with WAT



AXP Forecast + Options Trading Strategies   AXP  American Express (0.88)


CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.87)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.86)


BFLY Forecast + Options Trading Strategies   BFLY  Butterfly Network (0.84)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.84)



Uncorrelated Assets

Assets with little price relationship to WAT



HXL Forecast + Options Trading Strategies   HXL  Hexcel (0.0)


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (-0.0)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.01)


PBA Forecast + Options Trading Strategies   PBA  Pembina Pipeline (-0.01)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.02)



Anticorrelated Assets

Assets that tend to move strongly against WAT



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.73)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.75)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.76)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.76)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.79)









Become a more profitable investor with AI optimized trading strategies






×

Chat with WAT


 Ask any question about WAT!