SCHD Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: The SCHD implied volatility is relatively low at 9.8% and shows potential for a rebound due to a 55% chance of modest annual gains (+3% predicted return). Key catalysts include favorable market sentiment and consistent dividend support.




Bearish Case: With SCHD currently down approximately 65% from prior highs, market volatility remains high at 14.9%. Sentiment indicates a 30% chance of stagnation or declines based on recent trading volume undershooting historical norms, suggesting potential downside risk.




Potential Outcomes:

1. Modest recovery to $30 (45% chance).

2. Continued stagnation around $28 (35% chance).

3. Decline toward $26 (15% chance).

4. Major downturn to below $25 (5% chance). These probabilities reflect historical performance and current market conditions.




Trading Oracle: Sign Up to access trading oracle trade ideas.



October 30, 2024


Schwab US Dividend Equity Forecast

SCHD        Schwab US Dividend Equity











Correlated Assets

Assets that tend to move strongly with SCHD



SCHG Forecast + Options Trading Strategies   SCHG  Schwab U.S. Large-Cap Growth (0.86)


TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (0.74)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.72)


OGN Forecast + Options Trading Strategies   OGN  Organon (0.72)


DHR Forecast + Options Trading Strategies   DHR  Danaher (0.7)



Uncorrelated Assets

Assets with little price relationship to SCHD



EPR Forecast + Options Trading Strategies   EPR  EPR Properties (-0.0)


CTRA Forecast + Options Trading Strategies   CTRA  Coterra Energy (0.0)


APD Forecast + Options Trading Strategies   APD  Air Products & Chemicals (0.0)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.0)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against SCHD



ALGT Forecast + Options Trading Strategies   ALGT  Allegiant Travel (-0.62)


UPWK Forecast + Options Trading Strategies   UPWK  Upwork (-0.63)


UROY Forecast + Options Trading Strategies   UROY  Uranium Royalty (-0.65)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.7)


MAXN Forecast + Options Trading Strategies   MAXN  Maxeon Solar (-0.81)









Become a more profitable investor with AI optimized trading strategies






×

Chat with SCHD


 Ask any question about SCHD!