VCTR Forecast


Bullish Case: VCTR has shown resilient growth historically. The options implied volatility surface indicates moderate volatility that could support upward price momentum. Strong historical returns and positive sentiment bolster a bullish outlook.


Bearish Case: Uncertainties in geopolitical events and potential regulatory changes pose significant risks. High implied volatility in certain options and the disparity between market and Helium-traded options suggest potential downward pressures in the short-term.


Potential Outcomes:

1. Steadily increasing market demand supports further growth: 60%.

2. Negative geopolitical impact causes a downturn: 30%.

3. Regulatory changes increase market volatility: 10%


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May 28, 2024


Victory Forecast

VCTR      Victory











Correlated Stocks

Assets that tend to move strongly with VCTR



JEF Forecast + Options Trading Strategies   JEF  Jefferies Financial (0.93)


NVT Forecast + Options Trading Strategies   NVT  nVent Electric (0.93)


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (0.92)


CLH Forecast + Options Trading Strategies   CLH  Clean Harbors (0.92)


PNR Forecast + Options Trading Strategies   PNR  Pentair (0.92)



Uncorrelated Stocks

Assets with little price relationship to VCTR



LITE Forecast + Options Trading Strategies   LITE  Lumentum (0.0)


ZTS Forecast + Options Trading Strategies   ZTS  Zoetis (-0.0)


NOK Forecast + Options Trading Strategies   NOK  Nokia (-0.0)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (0.0)


MCD Forecast + Options Trading Strategies   MCD  McDonald's (-0.01)



Anticorrelated Stocks

Assets that tend to move strongly against VCTR



HUM Forecast + Options Trading Strategies   HUM  Humana (-0.84)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.86)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.88)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.89)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.89)





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