KEP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: KEP could benefit from increasing global energy demand and its strategic role in South Korea’s energy sector. Historical price data suggests potential for mean reversion and positive returns within 1-2 years.




Bearish Case: High volatility and operational challenges, such as rising costs and regulatory pressures, could strain KEP’s margins and financial stability, exacerbating bearish sentiment.




Potential Outcomes: Consider past prediction accuracies: mean reversion (40%), electricity price rises affecting margins (20%), global demand rise (15%), political shift volatility (15%).



May 04, 2025


Korea Electric Power Forecast

KEP        Korea Electric Power











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CB Forecast + Options Trading Strategies   CB  Chubb (0.56)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (0.54)



Uncorrelated Assets

Assets with little price relationship to KEP



UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.0)


VST Forecast + Options Trading Strategies   VST  Vistra (0.0)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.0)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.0)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.0)



Anticorrelated Assets

Assets that tend to move strongly against KEP



NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.51)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (-0.51)


BA Forecast + Options Trading Strategies   BA  Boeing (-0.55)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.56)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.66)









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