CWS Forecast


Bullish Case: CWS historical return surface showcases consistent long-term gains. Implied volatility is relatively low for in-the-money options, suggesting stability.


Bearish Case: Helium's implied volatility is higher than the market's, indicating potential overvaluation. Mean reversion implies probable short-term pullbacks.


Potential Outcomes: 40% chance of minimal short-term price movement, 30% potential for moderate gains, 20% probability of slight declines, 10% chance of significant drop.


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July 23, 2024


Advisorshares Trust - AdvisorShares Focused Equity Forecast

CWS      Advisorshares Trust - AdvisorShares Focused Equity











Correlated Assets

Assets that tend to move strongly with CWS



VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.99)


FAS Forecast + Options Trading Strategies   FAS  Direxion Daily Financial Bull 3x Shares (0.99)


PAVE Forecast + Options Trading Strategies   PAVE  Global X Funds - Global X U.S. Infrastructure Development (0.98)


DDM Forecast + Options Trading Strategies   DDM  ProShares Ultra Dow30 (0.98)


XLI Forecast + Options Trading Strategies   XLI  Industrial Select Sector SPDR (0.98)



Uncorrelated Assets

Assets with little price relationship to CWS



ENPH Forecast + Options Trading Strategies   ENPH  Enphase Energy (-0.0)


NVCR Forecast + Options Trading Strategies   NVCR  NovoCure (-0.01)


KNX Forecast + Options Trading Strategies   KNX  Knight-Swift Transportation (-0.01)


INOD Forecast + Options Trading Strategies   INOD  Innodata (-0.01)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CWS



TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.97)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.98)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.98)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.98)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.98)





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