BEPC Forecast + Trading Strategies


Bullish Case: BEPC's consistent dividend growth, strategic acquisitions, and global renewable energy demand position it for upward momentum. Recent institutional investments and diverse revenue streams bolster this outlook.


Bearish Case: Rising interest rates and regulatory challenges may undermine BEPC's capital-intensive projects. Elevated implied volatility and recent underperformance add downside pressure, risking stock declines.


Potential Outcomes:

1. 55% chance of steady growth driven by dividend attractiveness and strategic investments.

2. 35% probability of further decline due to interest rate pressures and macro headwinds.

3. 10% chance of neutral moves balancing bullish and bearish factors.


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July 16, 2024


Brookfield Renewable Forecast

BEPC      Brookfield Renewable











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BEP Forecast + Options Trading Strategies   BEP  Brookfield Renewable (0.97)


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AWK Forecast + Options Trading Strategies   AWK  American Water Works (0.81)


SRE Forecast + Options Trading Strategies   SRE  Sempra Energy (0.8)



Uncorrelated Assets

Assets with little price relationship to BEPC



CRBG Forecast + Options Trading Strategies   CRBG  SAFG Retirement Services (-0.0)


XPEV Forecast + Options Trading Strategies   XPEV  XPeng (0.0)


DAVA Forecast + Options Trading Strategies   DAVA  Endava plc (-0.0)


PLAY Forecast + Options Trading Strategies   PLAY  Dave & Buster's Entertainment (-0.0)


WW Forecast + Options Trading Strategies   WW  WW International (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against BEPC



BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (-0.5)


CF Forecast + Options Trading Strategies   CF  CF Industries (-0.5)


PBF Forecast + Options Trading Strategies   PBF  PBF Energy (-0.51)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.59)


CME Forecast + Options Trading Strategies   CME  CME (-0.63)





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