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EPS Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: EPS shows strong historical returns for holding periods over one year, paired with low implied volatility at current prices, suggesting strong potential for bullish movement.

Bearish Case: Elevated implied volatility at lower strikes indicates market skepticism. Combined with recent price declines, this reflects potential for further downside.

Potential Outcomes: Moderate bullish trend: 35% chance, leveraging strong historical returns.
Stability around $60: 30% chance due to flat recent performance.
Downside correction: 20% chance, indicated by elevated implied volatility.
Unexpected market shocks: 15% chance.

March 15, 2025

WisdomTree U.S. LargeCap Forecast

EPS WisdomTree U.S. LargeCap

Price Forecast
Future Uncertainty

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Correlated Assets

Assets that tend to move strongly with EPS

VOO Vanguard S&P 500 (1.0)

IVV BTC iShares Core S&P 500 (1.0)

KNTK Kinetik (0.97)

GLW Corning (0.97)

DDM ProShares Ultra Dow30 (0.96)

Uncorrelated Assets

Assets with little price relationship to EPS

FXY Invesco CurrencyShares Japanese Yen (0.0)

XPEL Reg S (0.0)

AEHR Aehr Test Systems (-0.01)

CRC California Resources (0.04)

TSN Tyson Foods (-0.04)

Anticorrelated Assets

Assets that tend to move strongly against EPS

WU Western Union (-0.86)

LYB LyondellBasell Industries (-0.87)

COTY Coty (-0.87)

DVN Devon Energy (-0.89)

GES Guess (-0.91)

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* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.