ESI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ESI's innovative strides and strategic partnerships in renewables position it for growth. Implied volatility trends suggest potential upward price movement.




Bearish Case: High implied volatility and declining trading volumes may indicate market skepticism. Historical mean reversion and recent price declines highlight downside risks.




Potential Outcomes:
  • Strategic partnerships enhance growth (30%).
  • Market volatility hinders gains (40%).
  • Steady price stabilizes (30%).



April 03, 2025


Element Forecast

ESI        Element











Correlated Assets

Assets that tend to move strongly with ESI



TECL Forecast + Options Trading Strategies   TECL  Direxion Daily Technology Bull 3X Shares (0.66)


COHR Forecast + Options Trading Strategies   COHR  Coherent (0.65)


FTAI Forecast + Options Trading Strategies   FTAI  Fortress Transportation and Infrastructure Investors (0.61)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.6)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.59)



Uncorrelated Assets

Assets with little price relationship to ESI



V Forecast + Options Trading Strategies   V  Visa (-0.01)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.01)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.01)


TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (0.01)


TALK Forecast + Options Trading Strategies   TALK  Talkspace (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ESI



GES Forecast + Options Trading Strategies   GES  Guess (-0.43)


WU Forecast + Options Trading Strategies   WU  Western Union (-0.45)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.45)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (-0.48)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.54)









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