NDAQ Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Nasdaq's resilience during volatility and an influx of potential IPOs offer growth prospects, supported by its tech innovation and strategic acquisitions.




Bearish Case: Market volatility, geopolitical tensions, and the impact of potential tariffs pose significant risks, which could suppress Nasdaq’s growth despite strong fundamentals.




Potential Outcomes:
  • Resilient market performance (40% probability)
  • Market decline from geopolitical risks (35%)
  • IPO-driven growth boost (25%)



March 16, 2025


Nasdaq Forecast

NDAQ        Nasdaq











Correlated Assets

Assets that tend to move strongly with NDAQ



CBRE Forecast + Options Trading Strategies   CBRE  CBRE (0.97)


FAS Forecast + Options Trading Strategies   FAS  Direxion Daily Financial Bull 3x Shares (0.97)


PJT Forecast + Options Trading Strategies   PJT  PJT (0.95)


DDM Forecast + Options Trading Strategies   DDM  ProShares Ultra Dow30 (0.94)


ALSN Forecast + Options Trading Strategies   ALSN  Allison Transmission (0.94)



Uncorrelated Assets

Assets with little price relationship to NDAQ



RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.02)


HBM Forecast + Options Trading Strategies   HBM  Hudbay Minerals (0.03)


APPF Forecast + Options Trading Strategies   APPF  Appfolio (0.03)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.03)


RHI Forecast + Options Trading Strategies   RHI  Robert Half International (0.04)



Anticorrelated Assets

Assets that tend to move strongly against NDAQ



ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.86)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.88)


FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.88)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.88)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.89)









Become a more profitable investor with AI optimized trading strategies






×

Chat with NDAQ


 Ask any question about NDAQ!