PDP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PDP's historical returns suggest strong likelihood of positive growth, with its stable price indicating resilience. High implied volatility indicates potential upward momentum opportunities.




Bearish Case: High implied volatility reveals market uncertainty, with potential for overvaluation and adverse moves from macroeconomic risks. Flat price action may indicate stagnation rather than growth.




Potential Outcomes:
  • Moderate gain (50%): Supported by high likelihood in historical returns.
  • Minor decline (30%): From market sentiment shifts or economic signals.
  • Sharp drop (20%): Due to geopolitical or economic shocks.



June 01, 2025


Invesco Capital Management LLC - Invesco DWA Momentum Forecast

PDP        Invesco Capital Management LLC - Invesco DWA Momentum











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Assets that tend to move strongly with PDP



VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.98)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.95)


KEYS Forecast + Options Trading Strategies   KEYS  Keysight (0.93)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.92)


HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (0.91)



Uncorrelated Assets

Assets with little price relationship to PDP



FE Forecast + Options Trading Strategies   FE  Firstenergy (0.0)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (-0.01)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (0.01)


HP Forecast + Options Trading Strategies   HP  Helmerich & Payne (0.01)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against PDP



EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.52)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.52)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.55)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.58)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.76)









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