PPL Forecast + Trading Strategies


Bullish Case: PPL shows resilience with a recent 5.0% rally and a stable long-term return profile, suggesting underlying strength and investor confidence in future profitability and sector performance.


Bearish Case: PPL's historical negative returns and ongoing flat volatility indicate skepticism in growth prospects, despite recent price recovery, potentially capped by market saturation and high competition.


Potential Outcomes:

1. PPL stabilizes and rises: 40% chance.

2. Price declines amid market pressures: 30% chance.

3. Volatility increases due to unexpected corporate or sector news: 30% chance.


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May 01, 2024


PPL Forecast

PPL        PPL
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with PPL



ETR Forecast + Options Trading Strategies   ETR  Entergy (0.9)


DTE Forecast + Options Trading Strategies   DTE  DTE Energy (0.89)


AEP Forecast + Options Trading Strategies   AEP  American Electric Power (0.87)


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (0.84)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.84)



Uncorrelated Stock Forecasts

Assets with little price relationship to PPL



BILI Forecast + Options Trading Strategies   BILI  Bilibili (-0.0)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (0.0)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.0)


TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (-0.0)


JBHT Forecast + Options Trading Strategies   JBHT  J.B. Hunt Transport Services (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against PPL



TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.65)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.65)


HNRG Forecast + Options Trading Strategies   HNRG  Hallador Energy (-0.67)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.75)


DUST Forecast + Options Trading Strategies   DUST  Direxion Daily Gold Miners Index Bear 2X S (-0.77)





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