AI VCR Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: VCR is positioned well with strong historical returns, particularly over 1-2 years. The current implied volatility suggests upward movement potential, boosted by increased consumer confidence and spending that can drive VCR above $360 in the near term.




Bearish Case: High implied volatility and flat recent performance indicate downside risks. If market conditions worsen or there is sector rotation, VCR could slip below $300, especially given recent stagnation in consumer sentiment.




Potential Outcomes:

1. Continued flat performance: 50% likelihood.

2. Breakout to $360: 30% likelihood driven by improving economic indicators.

3. Decline below $300: 20% likelihood from macro headwinds.




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



September 25, 2024


Vanguard Group, Inc. - Vanguard Consumer Discretionary Forecast

VCR        Vanguard Group, Inc. - Vanguard Consumer Discretionary











Correlated Assets

Assets that tend to move strongly with VCR



UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (0.92)


BLOK Forecast + Options Trading Strategies   BLOK  Amplify Transformational Data Sharing (0.91)


COHR Forecast + Options Trading Strategies   COHR  Coherent (0.91)


ARKW Forecast + Options Trading Strategies   ARKW  ARK Next Generation Internet (0.91)


SPXL Forecast + Options Trading Strategies   SPXL  Direxion Daily S&P 500 Bull 3X Shares (0.91)



Uncorrelated Assets

Assets with little price relationship to VCR



SWBI Forecast + Options Trading Strategies   SWBI  Smith & Wesson Brands (0.0)


KNX Forecast + Options Trading Strategies   KNX  Knight-Swift Transportation (0.0)


ARCT Forecast + Options Trading Strategies   ARCT  Arcturus Therapeutics (-0.01)


AAOI Forecast + Options Trading Strategies   AAOI  Applied Optoelectronics (-0.01)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.01)



Anticorrelated Assets

Assets that tend to move strongly against VCR



SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.88)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.89)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.9)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.9)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.91)









Become a more profitable investor with AI optimized trading strategies






×

Chat with VCR


 Ask any question about VCR!