CMS Forecast


Bullish Case: With Dr. Oz's appointment signaling potential reforms, there may be increased investments in healthcare efficiency, improving CMS's profitability and stock price. A favorable regulatory environment and solid dividend growth could attract long-term investors.




Bearish Case: Conversely, skepticism around Dr. Oz’s qualifications could lead to investor unrest, potentially causing increased volatility and price depreciation in the short term. Regulatory challenges and potential privatization risks may further depress sentiment.




Potential Outcomes:

1. Stabilization of stock price with bullish sentiment increases (30%).

2. Bearish market reaction causing a drop under $65 (40%).

3. Positive regulatory shifts enhancing profitability (20%).

4. Steady dividends attracting investors (10%).




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November 21, 2024


CMS Energy Forecast

CMS        CMS Energy











Correlated Assets

Assets that tend to move strongly with CMS



FE Forecast + Options Trading Strategies   FE  Firstenergy (0.96)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.95)


EVRG Forecast + Options Trading Strategies   EVRG  Evergy (0.94)


ITA Forecast + Options Trading Strategies   ITA  BTC iShares U.S. Aerospac (0.93)


NGD Forecast + Options Trading Strategies   NGD  New Gold (0.92)



Uncorrelated Assets

Assets with little price relationship to CMS



AVXL Forecast + Options Trading Strategies   AVXL  Anavex Life Sciences (0.0)


VLO Forecast + Options Trading Strategies   VLO  Valero Energy (-0.01)


RRC Forecast + Options Trading Strategies   RRC  Range Resources (0.02)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.02)


PPSI Forecast + Options Trading Strategies   PPSI  Pioneer Power (0.02)



Anticorrelated Assets

Assets that tend to move strongly against CMS



CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.86)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.86)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.87)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.87)


CABA Forecast + Options Trading Strategies   CABA  Cabaletta Bio (-0.89)









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