SCHG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SCHG may rally given the low valuations and potential for a rebound from mean reversion patterns. Social sentiment shows cautious optimism, and the implied volatility surface suggests a preference for higher strike prices Helium.




Bearish Case: The term structure indicates rising volatility, hinting at increasing market uncertainty. Historical downtrends and recent trading losses exacerbate risk, particularly amid global economic anxieties Helium.




Potential Outcomes:
  • Rebound: 40% chance to rise with tech sector recovery.
  • Stable: 35% maintains current levels amid mixed signals.
  • Decline: 25% drop due to economic pressures HeliumHelium.




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



January 23, 2025


Schwab U.S. Large-Cap Growth Forecast

SCHG        Schwab U.S. Large-Cap Growth











Correlated Assets

Assets that tend to move strongly with SCHG



ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.97)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.84)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (0.84)


LSCC Forecast + Options Trading Strategies   LSCC  Lattice Semiconductor (0.81)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.76)



Uncorrelated Assets

Assets with little price relationship to SCHG



ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (0.0)


SRPT Forecast + Options Trading Strategies   SRPT  Sarepta Therapeutics (-0.01)


NET Forecast + Options Trading Strategies   NET  Cloudflare (0.01)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (-0.01)


VOYA Forecast + Options Trading Strategies   VOYA  Voya Financial (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SCHG



BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.73)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.76)


MHK Forecast + Options Trading Strategies   MHK  Mohawk Industries (-0.77)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.93)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.93)









Become a more profitable investor with AI optimized trading strategies






×

Chat with SCHG


 Ask any question about SCHG!