GK Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: The implied volatility surface shows decreasing volatility for higher strike prices, suggesting potential upward momentum for GK. Given strong historical returns in holding periods of 1-3 years, favorable earnings announcements could catalyze significant price appreciation.




Bearish Case: High current implied volatilities, particularly below $21, indicate potential downside risks. If macroeconomic conditions worsen or if negative market sentiment prevails, we might see a sharp decline in GK's price as past performance suggests.




Potential Outcomes:
  • Moderate gains (40% probability) driven by positive earnings outlook.
  • Sharp decline due to macroeconomic factors (30% probability).
  • Flat performance (20% probability) as traders await catalysts.
  • Unanticipated market rally (10% probability) influenced by economic recovery indicators.




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November 24, 2024


Advisorshares Trust - AdvisorShares Gerber Kawasaki Forecast

GK        Advisorshares Trust - AdvisorShares Gerber Kawasaki











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Uncorrelated Assets

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EPR Forecast + Options Trading Strategies   EPR  EPR Properties (-0.01)


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Anticorrelated Assets

Assets that tend to move strongly against GK



JACK Forecast + Options Trading Strategies   JACK  Jack In The Box (-0.8)


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VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.85)


COUR Forecast + Options Trading Strategies   COUR  Coursera (-0.87)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.94)









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