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Bullish Case: Recent acquisitions may lead to improved efficiency and market positioning, driving investor optimism and share price growth amid mean-reverting price action.


Bearish Case: Market uncertainty, evidenced by AI implied volatility higher than market implied, suggests potential downside risks and price volatility.


Potential Outcomes: Integration success from acquisitions, leading to a 20% price increase (30% chance). Unfavorable market reactions or poor synergy realization causing a 15% decline (40% chance).


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April 17, 2024


Titan International Forecast

TWI        Titan International
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with TWI



AKAM Forecast + Options Trading Strategies   [AKAM]  Akamai (0.91)


BRZE Forecast + Options Trading Strategies   [BRZE]  Braze (0.89)


AFRM Forecast + Options Trading Strategies   [AFRM]  Affirm (0.88)


PDD Forecast + Options Trading Strategies   [PDD]  Pinduoduo (0.87)


IMVT Forecast + Options Trading Strategies   [IMVT]  Immunovant (0.86)



Uncorrelated Stock Forecasts

Assets with little price relationship to TWI



MCD Forecast + Options Trading Strategies   [MCD]  McDonald's (-0.0)


AR Forecast + Options Trading Strategies   [AR]  Antero Resources (0.0)


PG Forecast + Options Trading Strategies   [PG]  Procter & Gamble (-0.0)


BMRN Forecast + Options Trading Strategies   [BMRN]  Registered Shares (0.0)


UGL Forecast + Options Trading Strategies   [UGL]  ProShares Ultra Gold (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against TWI



DQ Forecast + Options Trading Strategies   [DQ]  Daqo New Energy (-0.81)


HROW Forecast + Options Trading Strategies   [HROW]  Harrow Health (-0.81)


FNV Forecast + Options Trading Strategies   [FNV]  Franco-Nevada (-0.82)


SKIN Forecast + Options Trading Strategies   [SKIN]  Beauty Health Company (The) (-0.84)


STAA Forecast + Options Trading Strategies   [STAA]  Staar Surgical (-0.88)





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