FAB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: High implied volatility at lower strikes suggests upward potential alongside stable historical returns, indicating investor confidence.




Bearish Case: Low trading volumes and persistent high volatility highlight downside risks, especially if macroeconomic factors worsen market sentiment.




Potential Outcomes:
  1. Price stabilizes around $74 (40%).
  2. Price declines below $72 due to volatility (30%).
  3. Price increases above $76 with market confidence (30%).



April 28, 2025


First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Forecast

FAB        First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX











Correlated Assets

Assets that tend to move strongly with FAB



FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.93)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.88)


HRI Forecast + Options Trading Strategies   HRI  Herc (0.85)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.84)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.84)



Uncorrelated Assets

Assets with little price relationship to FAB



ARVN Forecast + Options Trading Strategies   ARVN  Arvinas (0.0)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.0)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.0)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.01)


CVX Forecast + Options Trading Strategies   CVX  Chevron (0.01)



Anticorrelated Assets

Assets that tend to move strongly against FAB



ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.39)


GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (-0.4)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.45)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.47)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.48)









Become a more profitable investor with AI optimized trading strategies






×

Chat with FAB


 Ask any question about FAB!