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Bullish Case: Insiders increased holdings, indicating potential undervaluation. Historical returns show strength after the two-year mark. Institutional investment signals market confidence in CPG's future growth.


Bearish Case: Historical term structure shows increasing uncertainty. Recent price action is flat, suggesting a lack of positive catalysts. High volatility in July could indicate expected market instability or unfavorable events.


Potential Outcomes:

1. CPG exceeds forecasts due to sector growth or company-specific news (30%).

2. CPG remains flat, reflecting recent price action trends (40%).

3. CPG declines on unexpected bad news or market sentiment shift (30%).


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March 28, 2024


Crescent Point Energy Forecast

CPG        Crescent Point Energy
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

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OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.96)


ERX Forecast + Options Trading Strategies   ERX  Direxion Daily Energy Bull 2X Shares (0.92)


MRO Forecast + Options Trading Strategies   MRO  Marathon Oil (0.92)


EOG Forecast + Options Trading Strategies   EOG  EOG Resources (0.92)


CTRA Forecast + Options Trading Strategies   CTRA  Coterra Energy (0.91)



Uncorrelated Stock Forecasts

Assets with little price relationship to CPG



IAT Forecast + Options Trading Strategies   IAT  BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks (-0.0)


CPRT Forecast + Options Trading Strategies   CPRT  Copart (-0.0)


PBR Forecast + Options Trading Strategies   PBR  Petroleo Brasileiro S.A. Petrobras (-0.0)


NNOX Forecast + Options Trading Strategies   NNOX  Nano X Imaging (-0.0)


HWM Forecast + Options Trading Strategies   HWM  Howmet Aerospace (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CPG



PLNT Forecast + Options Trading Strategies   PLNT  Planet Fitness (-0.71)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.72)


SAVA Forecast + Options Trading Strategies   SAVA  Cassava Sciences (-0.73)


ERY Forecast + Options Trading Strategies   ERY  Direxion Daily Energy Bear 2X Shares (-0.82)


DRIP Forecast + Options Trading Strategies   DRIP  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.83)





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