EC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: EC's strategic initiatives in sustainability and diversification, coupled with potential regulatory resolutions, could drive long-term growth, supported by a slight upward mean reversion tendency in historical data.




Bearish Case: High volatility, geopolitical risks, and negative sentiment dominate, with historical returns showing a high likelihood of negative outcomes over short holding periods, indicating potential continued declines.




Potential Outcomes:

1. Geopolitical tensions worsen (40%) - 15% decrease.

2. Regulatory approvals (20%) - 10% increase.

3. Oil price surge (15%) - 12% increase.




Trading Oracle: Sign Up to access trading oracle trade ideas.



May 15, 2025


Ecopetrol SA Forecast

EC        Ecopetrol SA











Correlated Assets

Assets that tend to move strongly with EC



EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (0.82)


SBLK Forecast + Options Trading Strategies   SBLK  Star Bulk Carriers (0.82)


XP Forecast + Options Trading Strategies   XP  XP (0.81)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (0.8)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.78)



Uncorrelated Assets

Assets with little price relationship to EC



DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (-0.0)


UBER Forecast + Options Trading Strategies   UBER  Uber (-0.01)


AA Forecast + Options Trading Strategies   AA  Alcoa (-0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.02)


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against EC



UPST Forecast + Options Trading Strategies   UPST  Upstart (-0.83)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (-0.83)


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (-0.85)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (-0.86)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (-0.86)









Become a more profitable investor with AI optimized trading strategies






×

Chat with EC


 Ask any question about EC!