Bullish Case: Rising environmental awareness propels demand for water tech solutions, aligning with WAT’s offerings. Positive regulatory shifts could foster growth opportunities.


Bearish Case: Climate crisis spikes unpredictability in water management, straining WAT's operations. Risk of increased competition could pressure market share and profitability.


Potential Outcomes:

1) Enhanced demand for WAT technology due to climate actions (45%).

2) Regulatory shifts easing operations (30%).

3) Market volatility due to environmental conditions (25%).


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


April 12, 2024


Waters Forecast

WAT        Waters
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with WAT



XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.91)


BAM Forecast + Options Trading Strategies   BAM  Brookfield Asset (0.9)


EWC Forecast + Options Trading Strategies   EWC  BlackRock Institutional Trust Company N.A. - iShares MSCI Canada (0.9)


UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (0.89)


RSP Forecast + Options Trading Strategies   RSP  Invesco S&P 500 Equal Weight (0.88)



Uncorrelated Stock Forecasts

Assets with little price relationship to WAT



TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (0.0)


AAPL Forecast + Options Trading Strategies   AAPL  Apple (0.0)


AU Forecast + Options Trading Strategies   AU  AngloGold Ashanti Ltd (-0.0)


CHGG Forecast + Options Trading Strategies   CHGG  Chegg (-0.0)


GLBE Forecast + Options Trading Strategies   GLBE  Global E Online (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against WAT



TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.84)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.84)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.85)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.87)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.88)





Become a more profitable investor with AI optimized trading strategies






×

Chat with WAT


 Ask any question about WAT!