ES Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Eversource's commitment to renewables and infrastructure investment, paired with supportive regulations, could boost stock recovery amid stable demand.




Bearish Case: Low trading volume and flat volatility suggest investor skepticism, with ongoing market volatility and rate hikes pressuring ES's stock value.




Potential Outcomes:
  • 35% Growth via renewables.
  • 40% Ongoing volatility causing losses.
  • 15% Stabilization at current levels.
  • 10% Regulatory setbacks impacting profit.



April 22, 2025


Eversource Energy Forecast

ES        Eversource Energy











Correlated Assets

Assets that tend to move strongly with ES



FE Forecast + Options Trading Strategies   FE  Firstenergy (0.78)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.75)


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (0.72)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.71)


UBT Forecast + Options Trading Strategies   UBT  ProShares Ultra 20+ Year Treasury (0.7)



Uncorrelated Assets

Assets with little price relationship to ES



ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.0)


ROST Forecast + Options Trading Strategies   ROST  Ross Stores (-0.0)


HRI Forecast + Options Trading Strategies   HRI  Herc (0.0)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (-0.0)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ES



CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.56)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.58)


CPRT Forecast + Options Trading Strategies   CPRT  Copart (-0.61)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.66)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.78)









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