ENS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Enersys's strategic investments in lithium technology and strong institutional support indicate robust growth potential, particularly in sustainable energy demand, despite current volatility.




Bearish Case: High implied volatility and leadership uncertainties suggest potential downside risk, compounded by backwardation in the options term structure indicating near-term instability.




Potential Outcomes:
  1. Defense contracts boost revenues (60%).
  2. Leadership changes cause instability (20%).
  3. Price remains static amidst volatility (20%).



April 20, 2025


Enersys Forecast

ENS        Enersys











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Uncorrelated Assets

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FLEX Forecast + Options Trading Strategies   FLEX  Flex (0.0)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.0)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (-0.0)


XLG Forecast + Options Trading Strategies   XLG  Invesco Capital Management LLC - Invesco S&P 500 Top 50 (-0.0)


IWD Forecast + Options Trading Strategies   IWD  iShares Russell 1000 Value (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against ENS



ALL Forecast + Options Trading Strategies   ALL  Allstate (-0.41)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.42)


SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (-0.44)


CXW Forecast + Options Trading Strategies   CXW  CoreCivic (-0.48)


RELY Forecast + Options Trading Strategies   RELY  Remitly (-0.5)









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