EDEN Forecast


Bullish Case: The EDEN return surface highlights a high probability of positive returns (20%-60%) over holding periods of 1-2 years. With HeliumTrades AI's bullish forecast (+0.96%) and historical upward trend, a bullish outlook on EDEN is supported.


Bearish Case: Recent stagnant performance (-0.3% to +8.8% over various short-term periods) and geopolitical risks may signal growing vulnerabilities. Potential negative catalysts and historically significant downtrend regions on the return surface can't be ignored.


Potential Outcomes:

1. Danish economy recovery (45%), boosting EDEN returns.

2. Geopolitical tensions spike (-20% to -25%).

3. Policy stabilization returns EDEN within a 10% band (30%).

4. Market correction due to overvaluation (5%).


Trading Oracle: Deploy a bullish debit spread on EDEN with a 1-2 year view to capitalize on the high probability of 20%-60% historical returns. This balancing strategy harnesses the anticipated market direction with controlled risk exposure, optimized for prevailing economic indicators.


July 16, 2024


iShares MSCI Denmark Forecast

EDEN      iShares MSCI Denmark











Correlated Assets

Assets that tend to move strongly with EDEN



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.93)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.42)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.67)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.7)



Uncorrelated Assets

Assets with little price relationship to EDEN



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.42)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.67)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.7)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.93)



Anticorrelated Assets

Assets that tend to move strongly against EDEN



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.93)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.42)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.67)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.7)





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