KEN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: KEN's call options show significantly higher trading volume, indicating investor optimism. Positive sentiment around renewables and strategic moves enhance growth prospects.




Bearish Case: High implied volatility, especially for puts, signifies market uncertainty and potential downside risks. Recent flat price action exacerbates concerns amid economic instability.




Potential Outcomes:
  • Stable market environment: 40%
  • Economic downturn: 30%
  • Renewables growth: 30%
Returns vary based on volatility and sentiment shifts.



May 21, 2025


Kenon Forecast

KEN        Kenon











Correlated Assets

Assets that tend to move strongly with KEN



EUFN Forecast + Options Trading Strategies   EUFN  BTC iShares MSCI Europe Financials (0.76)


MCHI Forecast + Options Trading Strategies   MCHI  BTC iShares MSCI China (0.75)


USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (0.75)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.75)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (0.74)



Uncorrelated Assets

Assets with little price relationship to KEN



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


ULTA Forecast + Options Trading Strategies   ULTA  Ulta Beauty (0.01)


HSIC Forecast + Options Trading Strategies   HSIC  Henry Schein (-0.01)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (-0.01)


JBLU Forecast + Options Trading Strategies   JBLU  Jetblue Airways (0.02)



Anticorrelated Assets

Assets that tend to move strongly against KEN



REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (-0.75)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.75)


DOOO Forecast + Options Trading Strategies   DOOO  BRP (-0.76)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.77)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (-0.77)









Become a more profitable investor with AI optimized trading strategies






×

Chat with KEN


 Ask any question about KEN!