VB Forecast


Bullish Case: Increased call volume and 27% more bullish risk suggest optimism. Historical returns indicate a positive trend, signaling potential upward movement.




Bearish Case: High implied volatility and underperformance compared to broader indices point to downside risk, intensified by small-cap exposure volatility concerns.




Potential Outcomes:
  • Sideways movement (~50%): Current trends support stability.
  • Moderate rise (~25%): History and sentiment suggest potential gain.
  • Moderate decline (~15%): Volatility and small-cap risk could push downward.
  • Major movement (~10%): External factors may drive large changes.




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May 04, 2025


Vanguard Group, Inc. - Vanguard Small Cap Forecast

VB        Vanguard Group, Inc. - Vanguard Small Cap
















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