IBDS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Historical data suggests moderate price stability for IBDS, offering a potentially stable investment amid economic uncertainties. The social sentiment remains cautiously optimistic, hinting at portfolio diversification benefits.




Bearish Case: IBDS faces potential downward pressure from anticipated interest rate hikes and economic uncertainties, as historical trends show increased likelihood of negative returns in such conditions.




Potential Outcomes:
  • Stable (~30%): Market maintains current conditions.
  • Decline (~25%): Interest rate hikes exert pressure.
  • Increase (~20%): Economic recovery supports price.
  • Sharp Decline (~15%): Severe economic shocks occur.
  • Sharp Increase (~10%): Unexpected favorable data.




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December 26, 2024


iShares Trust - iShares iBonds Dec 2027 Term Corporate Forecast

IBDS        iShares Trust - iShares iBonds Dec 2027 Term Corporate











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MCD Forecast + Options Trading Strategies   MCD  McDonald's (0.75)


EPR Forecast + Options Trading Strategies   EPR  EPR Properties (0.75)


TVTX Forecast + Options Trading Strategies   TVTX  Travere Therapeutics (0.73)



Uncorrelated Assets

Assets with little price relationship to IBDS



KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.0)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.0)


MT Forecast + Options Trading Strategies   MT  New York Shares (-0.01)


PATH Forecast + Options Trading Strategies   PATH  UiPath (0.01)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (0.02)



Anticorrelated Assets

Assets that tend to move strongly against IBDS



VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.66)


CRON Forecast + Options Trading Strategies   CRON  Cronos (-0.68)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.69)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.72)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.75)









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