WELL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: WELL's robust healthcare portfolio, supported by demographic trends and strategic investments, promises growth. Lower long-term volatility suggests stability.




Bearish Case: High implied volatility alongside mean reversion hints at potential downturns. Investor apprehension over rates and dividends adds to uncertainty.




Potential Outcomes:
  • 65% chance of moderate growth due to healthcare demand and strategic investments.
  • 25% chance of stagnation from market conditions.
  • 10% risk of downturn from investor sentiment and volatility.



April 10, 2025


Welltower Forecast

WELL        Welltower











Correlated Assets

Assets that tend to move strongly with WELL



FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (0.91)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.91)


ADP Forecast + Options Trading Strategies   ADP  Automatic Data Processing (0.9)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.89)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (0.89)



Uncorrelated Assets

Assets with little price relationship to WELL



SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.0)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (-0.0)


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (0.01)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.03)


TTI Forecast + Options Trading Strategies   TTI  Tetra Technologies (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against WELL



ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.89)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.9)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.91)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.92)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.92)









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