UEC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: UEC benefits from strong nuclear demand, strategic inventory, and favorable market conditions. The historical price return chart shows higher return likelihoods, supporting potential growth.




Bearish Case: Implied volatility in backwardation and insider selling suggest underlying concerns and potential instability. The historical return surface indicates downside risk over shorter holding periods.




Potential Outcomes:
  • Spot price rise continues (55%): Margin boost.
  • Production delays (30%): Undermine confidence.
  • Regulatory boosts (15%): Stabilize prices.



May 11, 2025


Uranium Energy Forecast

UEC        Uranium Energy











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Assets with little price relationship to UEC



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Anticorrelated Assets

Assets that tend to move strongly against UEC



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YUM Forecast + Options Trading Strategies   YUM  Yum Brands (-0.42)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.43)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.49)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.69)









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