IBDS Forecast


Bullish Case: IBDS shows potential for stability with mean-reverting behavior and moderate gains amid economic recovery signs, appealing to conservative investors.




Bearish Case: Interest rate fluctuations and economic uncertainties persist, increasing risk of negative returns over shorter periods as shown in historical data.




Potential Outcomes:
  • Stable Price (35%): Continued mean reversion.
  • Moderate Increase (25%): Economic improvements stabilize rates.
  • Decline (25%): Interest rate hikes apply pressure.
  • Sharp Increase (10%): Unexpected favorable data.
  • Sharp Decline (5%): Major economic shock.



April 20, 2025


iShares Trust - iShares iBonds Dec 2027 Term Corporate Forecast

IBDS        iShares Trust - iShares iBonds Dec 2027 Term Corporate











Correlated Assets

Assets that tend to move strongly with IBDS



TSAT Forecast + Options Trading Strategies   TSAT  Telesat Corp (0.7)


ECL Forecast + Options Trading Strategies   ECL  Ecolab (0.69)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.68)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.67)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (0.66)



Uncorrelated Assets

Assets with little price relationship to IBDS



CXW Forecast + Options Trading Strategies   CXW  CoreCivic (-0.0)


ESI Forecast + Options Trading Strategies   ESI  Element (0.01)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (-0.02)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (-0.02)


KKR Forecast + Options Trading Strategies   KKR  KKR (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against IBDS



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.63)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (-0.66)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.67)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.7)


NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (-0.72)









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