WMS Forecast + Trading Strategies


Bullish Case: WMS could benefit from sustained ESG investor interest and potential cost-cutting measures that enhance profitability. Positive earnings momentum may also attract buying interest, suggesting upside potential.




Bearish Case: Intensifying competition from cloud-based WMS technologies and persistent market skepticism could lead to declining market shares and compress margins, indicating potential downside risk.




Potential Outcomes:

1. Continued ESG interest driving a 20% price rise (60% probability).

2. Increased competition from cloud technologies reducing price by 15% (30% probability).

3. Stagnant price around current levels (10% probability).




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November 13, 2024


Advanced Drainage Systems Forecast

WMS        Advanced Drainage Systems











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Uncorrelated Assets

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Anticorrelated Assets

Assets that tend to move strongly against WMS



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EXTR Forecast + Options Trading Strategies   EXTR  Extreme Networks (-0.75)









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