GBR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GBR's recent 50.8% surge over a month signals strong momentum and speculative interest, potentially driving further gains if key levels hold.




Bearish Case: Historical mean reversion and lack of options volume imply limited future upside. Current price may falter amidst volatile social sentiment.




Potential Outcomes:
  • Regulatory Boost (30%): Favorable changes in ESG practices may enhance GBR's value.
  • Geopolitical Tensions (30%): Regional conflicts could impact oil-linked stocks.
  • Economic Stability (40%): Improved conditions may stabilize price at current levels.



June 20, 2025


New Concept Energy Forecast

GBR        New Concept Energy











Correlated Assets

Assets that tend to move strongly with GBR



STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.91)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.89)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.89)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.88)


KSS Forecast + Options Trading Strategies   KSS  Kohl's (0.87)



Uncorrelated Assets

Assets with little price relationship to GBR



EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.0)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.01)


RF Forecast + Options Trading Strategies   RF  Regions Financial (-0.01)


XLG Forecast + Options Trading Strategies   XLG  Invesco Capital Management LLC - Invesco S&P 500 Top 50 (-0.01)


O Forecast + Options Trading Strategies   O  Realty Income (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against GBR



CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (-0.81)


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (-0.83)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.84)


ATO Forecast + Options Trading Strategies   ATO  Atmos Energy (-0.86)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.87)









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