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Bullish Case: Strong insider buying, aggressive cost reductions, and improved cash flow outlook, against low price-to-book backdrop showing market undervaluation.


Bearish Case: Historical underperformance, declining net sales, and weak demand across product categories signal ongoing financial instability.


Potential Outcomes: 30% chance of modest bullish rebound supported by cost-cutting measures; 50% likelihood of continued volatility; 20% risk of further decline due to weak demand.


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April 16, 2024


Rayonier Advanced Materials Forecast

RYAM        Rayonier Advanced Materials
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with RYAM



ALIT Forecast + Options Trading Strategies   ALIT  Alight Inc. - (0.84)


UTZ Forecast + Options Trading Strategies   UTZ  Utz Brands (0.81)


NXST Forecast + Options Trading Strategies   NXST  Nexstar Media (0.79)


WYNN Forecast + Options Trading Strategies   WYNN  Wynn Resorts (0.77)


OUT Forecast + Options Trading Strategies   OUT  Outfront Media (0.77)



Uncorrelated Stock Forecasts

Assets with little price relationship to RYAM



WELL Forecast + Options Trading Strategies   WELL  Welltower (0.0)


AI Forecast + Options Trading Strategies   AI  C3.ai (-0.0)


SNBR Forecast + Options Trading Strategies   SNBR  Sleep Number (-0.0)


SNPS Forecast + Options Trading Strategies   SNPS  Synopsys (0.0)


BA Forecast + Options Trading Strategies   BA  Boeing (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against RYAM



EQNR Forecast + Options Trading Strategies   EQNR  Equinor ASA - (-0.63)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.63)


TIGR Forecast + Options Trading Strategies   TIGR  UP Fintech (-0.64)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.64)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.71)





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