BEPC Forecast


Bullish Case: BEPC is poised for growth with recent strategic investments, inflation-protected revenue streams, and a global renewable portfolio. The recent surge in stock price suggests market confidence, harnessing renewable energy's escalating demand.


Bearish Case: BEPC faces market headwinds with rising interest rates affecting capital-intensive renewables. Recent price volatility and high implied volatility indicate market uncertainty and potential investor withdrawal.


Potential Outcomes:

1. 55% chance: BEPC grows on strategic acquisitions and renewable demand.

2. 30% chance: BEPC suffers from rising rates, affecting stock.

3. 15% chance: BEPC remains stable with consistent dividends balancing market risks.


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May 03, 2024


Brookfield Renewable Forecast

BEPC        Brookfield Renewable
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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Uncorrelated Stock Forecasts

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Anticorrelated Stock Forecasts

Assets that tend to move strongly against BEPC



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FTI Forecast + Options Trading Strategies   FTI  TechnipFMC (-0.85)


TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.85)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.88)


BEPC News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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