WST Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: WST's strong fundamentals in pharmaceutical packaging, coupled with historically reliable demand and potential sector growth, indicate resilience. Implied volatility suggests future stability.




Bearish Case: Recent guidance below expectations, coupled with current price decline and high valuation, signals vulnerabilities. Elevated implied volatility could indicate further downside risk.




Potential Outcomes:
  • 30% chance of moderate growth due to robust fundamentals and demand recovery.
  • 40% chance of continued volatility and potential decline due to existing overvaluation.
  • 30% sideways movement as market digests mixed signals.



March 18, 2025


West Pharmaceutical Services Forecast

WST        West Pharmaceutical Services











Correlated Assets

Assets that tend to move strongly with WST



MTN Forecast + Options Trading Strategies   MTN  Vail Resorts (0.74)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.72)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.71)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (0.71)


SYNA Forecast + Options Trading Strategies   SYNA  Synaptics (0.71)



Uncorrelated Assets

Assets with little price relationship to WST



AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (0.0)


V Forecast + Options Trading Strategies   V  Visa (-0.01)


DRI Forecast + Options Trading Strategies   DRI  Darden Restaurants (0.02)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.02)


CQP Forecast + Options Trading Strategies   CQP  Cheniere Energy (0.02)



Anticorrelated Assets

Assets that tend to move strongly against WST



ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.7)


AMT Forecast + Options Trading Strategies   AMT  American Tower (-0.7)


DTE Forecast + Options Trading Strategies   DTE  DTE Energy (-0.72)


SO Forecast + Options Trading Strategies   SO  Southern (-0.79)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.86)









Become a more profitable investor with AI optimized trading strategies






×

Chat with WST


 Ask any question about WST!