EFOI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EFOI's recent 13% weekly price increase suggests potential short-term investor optimism, possibly linked to renewable energy advancements or strategic contracts.




Bearish Case: Historical return surfaces indicate a strong likelihood of price declines over holding periods, consistent with past performance and competition challenges.




Potential Outcomes:

1. Government contract boost (25%).

2. Decline due to competition (50%).

3. Strategic partnerships stabilize market presence (25%).



May 21, 2025


Energy Focus Forecast

EFOI        Energy Focus











Correlated Assets

Assets that tend to move strongly with EFOI



FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.59)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.57)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.55)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (0.53)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.51)



Uncorrelated Assets

Assets with little price relationship to EFOI



TGNA Forecast + Options Trading Strategies   TGNA  TEGNA (-0.0)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (-0.0)


OUST Forecast + Options Trading Strategies   OUST  Ouster (0.0)


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (-0.01)


F Forecast + Options Trading Strategies   F  Ford Motor (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against EFOI



VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.6)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (-0.6)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (-0.61)


WHD Forecast + Options Trading Strategies   WHD  Cactus (-0.61)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.66)









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