EPD Forecast


Bullish Case: EPD's strong financials, high dividend yield, and institutional support may drive further growth. Implied volatility and historical returns suggest upside potential.


Bearish Case: Negative long-term historical returns, high market volatility, and industry-specific risks could suppress the stock price. The backwardation in the term structure signals short-term apprehension.


Potential Outcomes: 60% chance of moderate growth driven by strong dividends and solid financials; 30% downside risk due to historical volatility and market shocks; 10% stability amidst mixed market sentiments.


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June 27, 2024


Enterprise Products Partners  Forecast

EPD      Enterprise Products Partners











Correlated Assets

Assets that tend to move strongly with EPD



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.77)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.73)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.65)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.69)



Uncorrelated Assets

Assets with little price relationship to EPD



LI Forecast + Options Trading Strategies   LI  Li Auto (-0.65)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.69)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.73)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.77)



Anticorrelated Assets

Assets that tend to move strongly against EPD



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.77)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.73)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.65)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.69)





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