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Bullish Case: BEPC's diversified renewable portfolio and consistent dividend hikes prime it for long-term growth as demand for clean energy increases, with past performances suggesting resilience.


Bearish Case: Recent price drops, concerns about rate hikes, and a flat options term structure hint at near-term investor caution despite BEPC's stable performance.


Potential Outcomes: 60% chance BEPC rebounds on continued clean energy transition; 25% probability of lateral movement due to market volatility; 15% risk of decline if interest rates adversely impact sector.


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March 28, 2024


Brookfield Renewable Forecast

BEPC        Brookfield Renewable
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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ADC Forecast + Options Trading Strategies   ADC  Agree Realty (0.95)


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RICK Forecast + Options Trading Strategies   RICK  RCI Hospitality (0.94)


BCE Forecast + Options Trading Strategies   BCE  BCE (0.92)



Uncorrelated Stock Forecasts

Assets with little price relationship to BEPC



CURE Forecast + Options Trading Strategies   CURE  Direxion Daily Healthcare Bull 3X Shares (-0.0)


CRUS Forecast + Options Trading Strategies   CRUS  Cirrus Logic (0.0)


COCO Forecast + Options Trading Strategies   COCO  Vita Coco (-0.0)


SPYD Forecast + Options Trading Strategies   SPYD  SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (-0.0)


RIO Forecast + Options Trading Strategies   RIO  Rio Tinto (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against BEPC



LBRT Forecast + Options Trading Strategies   LBRT  Liberty Oilfield Services (-0.84)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.84)


FTI Forecast + Options Trading Strategies   FTI  TechnipFMC (-0.86)


TYO Forecast + Options Trading Strategies   TYO  Direxion Daily 7-10 Year Treasury Bear 3X Shares (-0.88)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.89)





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