SRE Forecast + Trading Strategies


Bullish Case: Sempra's mean-reverting price action, bolstered by high volatility opportunities and manageable strike price strategies, indicates potential gains amidst energy market stability and supply chain contribution of $2.6 billion.


Bearish Case: Despite high trading volumes, a downward trend persists with an AI forecast of -0.24%, overshadowing the bullish efforts and indicating possible extended declines due to market uncertainty.


Potential Outcomes:

1) SRE gains on high volatility trade (30%),

2) Continues downtrend due to AI forecast (-0.24%) (40%),

3) Stabilizes, leveraging mean-reverting nature (30%).


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May 14, 2024


Sempra Energy Forecast

SRE        Sempra Energy
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with SRE



PCG Forecast + Options Trading Strategies   PCG  PG&E (0.87)


ED Forecast + Options Trading Strategies   ED  Consolidated Edison (0.82)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (0.81)


SO Forecast + Options Trading Strategies   SO  Southern (0.78)


AES Forecast + Options Trading Strategies   AES  AES (0.76)



Uncorrelated Stock Forecasts

Assets with little price relationship to SRE



CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.0)


HIG Forecast + Options Trading Strategies   HIG  Hartford Financial Services (0.0)


MOR Forecast + Options Trading Strategies   MOR  Morphosys (-0.0)


LKQ Forecast + Options Trading Strategies   LKQ  LKQ (0.0)


CRI Forecast + Options Trading Strategies   CRI  Carters (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SRE



UCO Forecast + Options Trading Strategies   UCO  ProShares Ultra Bloomberg Crude Oil (-0.51)


BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (-0.52)


USO Forecast + Options Trading Strategies   USO  United States Commodity Funds (-0.53)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.53)


J Forecast + Options Trading Strategies   J  Jacobs Engineering Group (-0.53)





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