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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Assets that tend to move strongly with KEP



NGG Forecast + Options Trading Strategies   NGG  National Grid (0.75)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (0.71)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.63)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (0.63)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (0.6)



Uncorrelated Assets

Assets with little price relationship to KEP



SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (0.01)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.01)


APPN Forecast + Options Trading Strategies   APPN  Appian (0.02)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (0.02)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.02)



Anticorrelated Assets

Assets that tend to move strongly against KEP



OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.56)


CHCT Forecast + Options Trading Strategies   CHCT  Community Healthcare (-0.57)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.58)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (-0.6)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.63)









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