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Bullish Case: Genpact's BPO market growth presence and tech investments suggest a rebound potential despite recent underperformance and low implied volatility.


Bearish Case: Persistent negative trend, recent price declines, and low trading volume highlight continuing investor skepticism and potential further downside.


Potential Outcomes: 40% chance of modest recovery on sector growth. 30% chance continued decline on weak earnings. 20% stability as market digests news. 10% surprise uplift from corporate developments.


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April 16, 2024


Genpact Forecast

G        Genpact
Price Forecast: BEARISH    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with G



CSIQ Forecast + Options Trading Strategies   [CSIQ]  Canadian Solar (0.89)


GOOS Forecast + Options Trading Strategies   [GOOS]  Canada Goose Holdings Inc (Subord Vot Shs) (0.89)


MLCO Forecast + Options Trading Strategies   [MLCO]  Melco Resorts & Entertainment (0.88)


CRSR Forecast + Options Trading Strategies   [CRSR]  Corsair Gaming (0.87)


NVST Forecast + Options Trading Strategies   [NVST]  Envista (0.87)



Uncorrelated Stock Forecasts

Assets with little price relationship to G



EQT Forecast + Options Trading Strategies   [EQT]  EQT (-0.0)


VLY Forecast + Options Trading Strategies   [VLY]  Valley National Bancorp (0.0)


MRK Forecast + Options Trading Strategies   [MRK]  Merck (-0.01)


RNA Forecast + Options Trading Strategies   [RNA]  Avidity Biosciences (-0.01)


MFA Forecast + Options Trading Strategies   [MFA]  MFA Financial (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against G



FRO Forecast + Options Trading Strategies   [FRO]  Frontline (-0.82)


GPS Forecast + Options Trading Strategies   [GPS]  Gap (-0.82)


AFL Forecast + Options Trading Strategies   [AFL]  Aflac (-0.82)


CEG Forecast + Options Trading Strategies   [CEG]  Constellation Energy (-0.83)


LFMD Forecast + Options Trading Strategies   [LFMD]  LifeMD (-0.86)





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