Maximize Returns with AI-Powered ENR Insights

ENR Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: ENR's improved operational efficiency and stable pricing support a bullish outlook. Recent upticks imply potential for further growth due to market stabilization.

Bearish Case: Regulatory pressures and high debt levels pose risks to ENR's profitability. Historical volatility indicates potential downside with market fluctuations.

Potential Outcomes:

1. Regulatory interventions, 30% chance;

2. Sustained pricing and demand, 40% chance;

3. Competition impacts, 20% chance;

4. Price stabilization near $35, 10% chance.

Trading Oracle: Execute a bullish debit spread by purchasing ENR $30 calls and selling $35 calls, targeting May 2025. Capitalize on current high implied volatility and historical mean reversion for high reward:risk.

January 01, 2025

Energizer Forecast

ENR Energizer

Price Forecast
Future Uncertainty

4 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

See Longer Forecasts

Correlated Assets

Assets that tend to move strongly with ENR

CWAN Clearwater Analytics Holdings (0.72)

VSCO Victoria's Secret (0.71)

CHRW C.H. Robinson Worldwide (0.69)

ZION Zions Bancorporation N.A (0.68)

COMM CommScope (0.67)

Uncorrelated Assets

Assets with little price relationship to ENR

SU Suncor Energy (0.0)

GMRE Global Medical REIT (-0.01)

AMC AMC Entertainment (-0.01)

OLED Universal Display (-0.01)

ESTC Elastic (0.01)

Anticorrelated Assets

Assets that tend to move strongly against ENR

PSX Phillips 66 (-0.61)

BRKR Bruker (-0.61)

VAL Valaris (-0.61)

EL Estee Lauder Cos. (-0.62)

LYB LyondellBasell Industries (-0.67)

Become a more profitable investor with AI optimized trading strategies

Market Forecasts

Bullish / Bearish

Digital Assets / Most Accurate

Trading Strategies

Long Volatility

Short Volatility

Balanced News

Balanced News / Sources

Tech / Memes / Politics

About

About / Pricing / Forum

Contact Helium Trades

2024 © Helium Trades
Privacy Policy & Disclosure

* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.