KEN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: KEN's high implied volatility suggests potential for significant price movement. Recent upward trends and positive investor sentiment could propel further growth, especially with continued strategic investment in renewables.




Bearish Case: High short-term implied volatility and past volatility trends indicate risk of sharp declines. Economic instability and geopolitical tensions may exacerbate this, leading to potential negative returns.




Potential Outcomes: Economic growth (45%) supports KEN gains. Geopolitical tensions (25%) cause volatility. Market stability (30%) maintains current levels.



June 27, 2025


Kenon Forecast

KEN        Kenon











Correlated Assets

Assets that tend to move strongly with KEN



MCHI Forecast + Options Trading Strategies   MCHI  BTC iShares MSCI China (0.77)


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (0.76)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.76)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.75)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (0.75)



Uncorrelated Assets

Assets with little price relationship to KEN



FSLY Forecast + Options Trading Strategies   FSLY  Fastly (-0.0)


LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (-0.0)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.0)


SABR Forecast + Options Trading Strategies   SABR  Sabre (0.01)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.01)



Anticorrelated Assets

Assets that tend to move strongly against KEN



UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.76)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.76)


CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (-0.76)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (-0.78)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.79)









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