ENR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ENR's focus on innovation and sustainability could enhance brand image and drive long-term growth. Strong goodwill and improved cash flow management may support a price rebound.




Bearish Case: High volatility and backwardation suggest underlying uncertainty. Intense competition and regulatory pressure could erode market share, contributing to potential price declines.




Potential Outcomes:
  • High competition erodes market share (35%)
  • Strong innovation boosts growth (25%)
  • Price stabilization near $30 (40%)



March 20, 2025


Energizer Forecast

ENR        Energizer











Correlated Assets

Assets that tend to move strongly with ENR



MTB Forecast + Options Trading Strategies   MTB  M & T (0.89)


DEI Forecast + Options Trading Strategies   DEI  Douglas Emmett (0.89)


CW Forecast + Options Trading Strategies   CW  Curtiss-Wright (0.88)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.87)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.87)



Uncorrelated Assets

Assets with little price relationship to ENR



VERV Forecast + Options Trading Strategies   VERV  Verve Therapeutics (-0.0)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.0)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.02)


XPEL Forecast + Options Trading Strategies   XPEL  Reg S (-0.02)


AMT Forecast + Options Trading Strategies   AMT  American Tower (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ENR



LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.76)


HRTX Forecast + Options Trading Strategies   HRTX  Heron Therapeutics (-0.78)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.78)


XP Forecast + Options Trading Strategies   XP  XP (-0.8)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.83)









Become a more profitable investor with AI optimized trading strategies






×

Chat with ENR


 Ask any question about ENR!