VCR Forecast


Bullish Case: VCR's historical data shows significant returns for holding periods over 1 year, with rising call option volumes signaling investor confidence in the consumer discretionary sector.


Bearish Case: Recent flat price action coupled with high implied volatility suggests potential downside risks, as fund outflows and sector rotation could place downward pressure on VCR.


Potential Outcomes:

1. Continued Flat Performance: 60%, driven by current stagnation.

2. Breakout Above $319: 25%, driven by positive market shifts in consumer discretionary.

3. Sharp Decline Below $300: 15%, due to macroeconomic headwinds or sector rotation.


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June 28, 2024


Vanguard Group, Inc. - Vanguard Consumer Discretionary Forecast

VCR      Vanguard Group, Inc. - Vanguard Consumer Discretionary











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