FEZ Forecast + Trading Strategies


Bullish Case: Increased EU economic stability and potential ECB stimulus may drive FEZ upward. Implied volatility peaks indicate potential recovery, supported by historical data showing favorable returns over 1-2 years. Potential for price upward momentum is significant.




Bearish Case: Economic slowdown fears and geopolitical tensions could pressurize FEZ prices. High implied volatility signals market caution, leading to increased selling pressure. Market sentiment leans bearish amidst heightened uncertainty.




Potential Outcomes:

1. 25% chance of 5% increase due to favorable EU indicators.

2. 35% chance of 10% drop due to geopolitical tensions.

3. 20% chance of flat performance due to unresolved economic uncertainties.

4. 20% chance of extreme volatility from major macro events.




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



November 20, 2024


SPDR EURO Stoxx 50 Forecast

FEZ        SPDR EURO Stoxx 50











Correlated Assets

Assets that tend to move strongly with FEZ



EFA Forecast + Options Trading Strategies   EFA  BTC iShares MSCI EAFE (0.86)


EWG Forecast + Options Trading Strategies   EWG  BlackRock Institutional Trust Company N.A. - iShares MSCI Germany (0.78)


ONTO Forecast + Options Trading Strategies   ONTO  Onto Innovation (0.78)


HUYA Forecast + Options Trading Strategies   HUYA  HUYA (0.76)


ASPN Forecast + Options Trading Strategies   ASPN  Aspen Aerogels (0.74)



Uncorrelated Assets

Assets with little price relationship to FEZ



GRWG Forecast + Options Trading Strategies   GRWG  GrowGeneration (-0.01)


CLPT Forecast + Options Trading Strategies   CLPT  ClearPoint Neuro (-0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.01)


RGTI Forecast + Options Trading Strategies   RGTI  Rigetti Computing (-0.01)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (0.01)



Anticorrelated Assets

Assets that tend to move strongly against FEZ



AUPH Forecast + Options Trading Strategies   AUPH  Aurinia Pharmaceuticals (-0.62)


CHTR Forecast + Options Trading Strategies   CHTR  Charter Communications (-0.62)


AVXL Forecast + Options Trading Strategies   AVXL  Anavex Life Sciences (-0.63)


PENN Forecast + Options Trading Strategies   PENN  Penn National Gaming (-0.65)


YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (-0.7)









Become a more profitable investor with AI optimized trading strategies






×

Chat with FEZ


 Ask any question about FEZ!