KDP Forecast


Bullish Case: Strategic investments and insider confidence boost growth potential. With implied volatility aligning closely with historical stability, positive market sentiment could catalyze appreciation.




Bearish Case: Ongoing challenges in the coffee segment and high existing debt levels pose risks. Recent price stability may falter amid rising volatility, potentially leading to downturns.




Potential Outcomes:

1. 40% chance of growth from strategic initiatives.

2. 35% probability of decline due to segment challenges.

3. 25% likelihood of trading flat due to consistent historical mean reversion.



April 30, 2025


Keurig Dr Pepper Forecast

KDP        Keurig Dr Pepper











Correlated Assets

Assets that tend to move strongly with KDP



TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (0.78)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (0.76)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.74)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (0.73)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.72)



Uncorrelated Assets

Assets with little price relationship to KDP



IBN Forecast + Options Trading Strategies   IBN  ICICI (-0.0)


RVMD Forecast + Options Trading Strategies   RVMD  Revolution Medicines (-0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.01)


RYAN Forecast + Options Trading Strategies   RYAN  Ryan Specialty (-0.02)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against KDP



MIR Forecast + Options Trading Strategies   MIR  Mirion Technologies Inc. (-0.66)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.68)


ET Forecast + Options Trading Strategies   ET  Energy Transfer LP (-0.69)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (-0.75)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.77)









Become a more profitable investor with AI optimized trading strategies






×

Chat with KDP


 Ask any question about KDP!