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ERII Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: ERII’s innovative tech in desalination and energy efficiency, along with high call option volume, signals potential growth despite recent volatility.

Bearish Case: Persistent earnings declines and market instability, combined with high implied volatility, suggest potential for ongoing underperformance.

Potential Outcomes: Steady performance stabilization (40%), earnings-driven decline (30%), tech-driven growth surge (20%), and volatility-driven instability (10%).

Trading Oracle: Execute bullish debit spreads on ERII targeting May expirations. Favor $15 call options where implied volatility is optimal. High call volume supports upside while limiting downside risk. Apply mean-reversion insights to capture potential rebound. Monitor volatility shifts and adjust positions as needed.

February 11, 2025

Energy Recovery Forecast

ERII Energy Recovery

Price Forecast
Future Uncertainty

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Correlated Assets

Assets that tend to move strongly with ERII

MAS Masco (0.8)

SCHH Schwab U.S. REIT (0.77)

PTGX Protagonist Therapeutics (0.77)

VNQ Vanguard Real Estate Index (0.77)

CCK Crown Holdings (0.74)

Uncorrelated Assets

Assets with little price relationship to ERII

DAL Delta Air Lines (0.0)

QSR Restaurant Brands International (-0.0)

FSLR First Solar (-0.01)

JAMF Jamf (-0.01)

FND Floor & Decor (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against ERII

WBA Walgreens Boots Alliance (-0.65)

EC Ecopetrol SA (-0.65)

CLW Clearwater Paper (-0.67)

BBWI Bath & Body Works (-0.69)

ETR Entergy (-0.76)

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* 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.