PEG Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: The bullish outlook on PEG is supported by decreasing implied volatility trends indicating reduced uncertainty around earnings. Anticipated continued demand for infrastructure investment underpins steady growth, suggesting possible price appreciation.




Bearish Case: Conversely, potential regulatory pressures and recent volatility spikes indicate risks that could lead to negative price movements, particularly if there are market shifts due to economic policies or increased competition.




Potential Outcomes:

1) EPS growth projections are met (60%);

2) Regulatory challenges negatively impact shares (25%);

3) Market stability leads to no substantial price change (15%).




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November 12, 2024


Public Service Enterprise Forecast

PEG        Public Service Enterprise











Correlated Assets

Assets that tend to move strongly with PEG



ITA Forecast + Options Trading Strategies   ITA  BTC iShares U.S. Aerospac (0.97)


JXN Forecast + Options Trading Strategies   JXN  Jackson Financial (0.96)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (0.96)


FTAI Forecast + Options Trading Strategies   FTAI  Fortress Transportation and Infrastructure Investors (0.96)


PNW Forecast + Options Trading Strategies   PNW  Pinnacle West (0.96)



Uncorrelated Assets

Assets with little price relationship to PEG



VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.0)


NET Forecast + Options Trading Strategies   NET  Cloudflare (-0.0)


SRRK Forecast + Options Trading Strategies   SRRK  Scholar Rock (-0.01)


WBS Forecast + Options Trading Strategies   WBS  Webster Financial (0.01)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PEG



AZUL Forecast + Options Trading Strategies   AZUL  Azul (-0.91)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.93)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.94)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.94)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.95)









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