EDEN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Increased consumer confidence and robust earnings growth in key sectors suggest an upward trend for EDEN, leveraging historical return data indicating a favorable risk-reward ratio over 1-2 years.




Bearish Case: Geopolitical tensions and potential policy shifts could adversely impact EDEN, evidenced by recent price volatility and historical performance trends suggesting significant downside risks.




Potential Outcomes:
  • Economic recovery boosts returns (45% chance).
  • Geopolitical tensions escalate (-25% chance).
  • Stable policies yield low volatility (20% chance).
  • Market correction from overvaluation (-10% chance).
  • Sector-specific earnings slump (-15% chance).




Trading Oracle: Consider implementing a long vertical debit spread on EDEN with a 1-2 year view, focusing on upward volatility. This strategy maximizes upside potential while limiting risks, capitalizing on anticipated positive market shifts and strong historical recovery patterns.



December 17, 2024


iShares MSCI Denmark Forecast

EDEN        iShares MSCI Denmark











Correlated Assets

Assets that tend to move strongly with EDEN



OGN Forecast + Options Trading Strategies   OGN  Organon (0.89)


ASPN Forecast + Options Trading Strategies   ASPN  Aspen Aerogels (0.89)


ING Forecast + Options Trading Strategies   ING  ING Groep (0.83)


ONTO Forecast + Options Trading Strategies   ONTO  Onto Innovation (0.81)


TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (0.81)



Uncorrelated Assets

Assets with little price relationship to EDEN



HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (-0.0)


CTRA Forecast + Options Trading Strategies   CTRA  Coterra Energy (0.0)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (0.0)


IGT Forecast + Options Trading Strategies   IGT  International Game Technology (0.0)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.0)



Anticorrelated Assets

Assets that tend to move strongly against EDEN



BHF Forecast + Options Trading Strategies   BHF  Brighthouse Financial (-0.74)


WHR Forecast + Options Trading Strategies   WHR  Whirlpool (-0.74)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.76)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (-0.79)


ALGT Forecast + Options Trading Strategies   ALGT  Allegiant Travel (-0.86)









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