KEX Forecast


Bullish Case: KEX exhibits a strong historical upswing in returns across most holding periods, signaling robust fundamentals and market confidence. Recent price action, although flat, provides a stable platform for bullish momentum.


Bearish Case: Given KEX's recent flat price action and sharp peaks in implied volatility, there is a risk of market correction or underperformance triggered by external economic uncertainties or sector-specific headwinds.


Potential Outcomes:

1. KEX outperforms market expectations (60% chance) due to strong historical returns.

2. KEX undergoes correction or stagnates due to unanticipated market events (40% chance).


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May 07, 2024


Kirby Forecast

KEX        Kirby
Price Forecast: BULLISH    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with KEX



IBKR Forecast + Options Trading Strategies   IBKR  Interactive Brokers (0.9)


RSI Forecast + Options Trading Strategies   RSI  Rush Street Interactive (0.87)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.87)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.86)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.86)



Uncorrelated Stock Forecasts

Assets with little price relationship to KEX



AGNC Forecast + Options Trading Strategies   AGNC  AGNC Investment (0.0)


DTE Forecast + Options Trading Strategies   DTE  DTE Energy (0.0)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (-0.0)


AMRK Forecast + Options Trading Strategies   AMRK  A-Mark Precious Metals (0.0)


YELP Forecast + Options Trading Strategies   YELP  Yelp (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against KEX



PENN Forecast + Options Trading Strategies   PENN  Penn National Gaming (-0.75)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.76)


ZLAB Forecast + Options Trading Strategies   ZLAB  Zai Lab (-0.8)


XEL Forecast + Options Trading Strategies   XEL  Xcel Energy (-0.84)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.85)





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