BKH Forecast


Bullish Case: BKH's implied volatility suggests expectations of increased market activity, potentially around upcoming earnings and infrastructure investments. Strong dividend history supports confidence in price stability and recovery.


Bearish Case: Current downward trends and high implied volatility indicate increased market uncertainty around BKH's future. Revenue declines signal deeper issues, possibly leading to sustained bearish sentiments and further price depreciation.


Potential Outcomes:

1. Price increases due to positive earnings reports (40%).

2. Continued revenue decline impacts investor confidence (50%).

3. Regulatory changes improve operational efficiency (30%).

4. Major market downturn affects BKH negatively (60%).


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July 25, 2024


Black Hills Forecast

BKH      Black Hills











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Uncorrelated Assets

Assets with little price relationship to BKH



ACGL Forecast + Options Trading Strategies   ACGL  Arch (0.02)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (0.03)


PFGC Forecast + Options Trading Strategies   PFGC  Performance Food (0.03)


PII Forecast + Options Trading Strategies   PII  Polaris (0.04)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.05)



Anticorrelated Assets

Assets that tend to move strongly against BKH



PFGC Forecast + Options Trading Strategies   PFGC  Performance Food (0.03)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (0.03)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (0.02)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.05)


SAVA Forecast + Options Trading Strategies   SAVA  Cassava Sciences (-0.1)





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