PAVE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong government infrastructure spending supports PAVE's growth. Historical trends show robust returns over 1-2 years, and current trading volume favors call options, suggesting investor confidence in upward movement.




Bearish Case: Project delays and regulatory hurdles could hinder progress. High implied volatilities reflect elevated risk, and past underperformance creates skepticism, possibly stagnating PAVE's growth.




Potential Outcomes:
  • 60% chance of stable moderate growth driven by public infrastructure investments.
  • 25% chance of facing regulatory delays impacting projects.
  • 15% likelihood of unexpected geopolitical or macroeconomic disruptions affecting sentiment negatively.



June 21, 2025


Global X Funds - Global X U.S. Infrastructure Development Forecast

PAVE        Global X Funds - Global X U.S. Infrastructure Development











Correlated Assets

Assets that tend to move strongly with PAVE



PNR Forecast + Options Trading Strategies   PNR  Pentair (0.93)


HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (0.9)


VRT Forecast + Options Trading Strategies   VRT  Vertiv (0.9)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.9)


WCC Forecast + Options Trading Strategies   WCC  Wesco International (0.9)



Uncorrelated Assets

Assets with little price relationship to PAVE



ST Forecast + Options Trading Strategies   ST  Sensata (0.0)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.0)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.01)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (0.01)


TRI Forecast + Options Trading Strategies   TRI  Thomson-Reuters (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PAVE



VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.41)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.41)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.44)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.5)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.84)









Become a more profitable trader with AI optimized trading strategies






×

Chat with PAVE


 Ask any question about PAVE!