MGK Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: With MGK trading at $340.35 and a 55% bullish risk, positive earnings reports could drive prices above $350. Expected institutional demand and tech sector strength underpin this bullish sentiment.




Bearish Case: Given high implied volatility at 44.9% for near-term puts, potential economic headwinds could trigger a decline. Current uncertainty in market factors might pull MGK below $320, posing risks.




Potential Outcomes:

1. 50% chance MGK rises to $355+ on strong earnings;

2. 35% chance remaining within $330-$340 range;

3. 10% chance dropping to $300 due to economic downturn;

4. 5% chance a breakout above $360.




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November 14, 2024


Vanguard Mega Cap Growth Forecast

MGK        Vanguard Mega Cap Growth











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