VEGA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: VEGA's potential for positive returns over longer holding periods suggests continued growth. Coupled with a strategy generating steady income through options, it remains appealing amidst market fluctuations.




Bearish Case: VEGA's historical mean reversion and current flat trajectory indicate limited upside. Economic pressures and increased volatility from SPY options could negatively impact VEGA's stability and returns.




Potential Outcomes:
  • Continued flat or minor gains: 60%. Historical data and mean reversion suggest limited movement.
  • Market correction from economic pressures: 25%. Volatility rise in SPY hints at downturn risk.
  • Strategic growth from favorable shifts: 15%. Could boost VEGA amid favorable macro changes.



April 15, 2025


AdvisorShares STAR Global Buy-Write Forecast

VEGA        AdvisorShares STAR Global Buy-Write











Correlated Assets

Assets that tend to move strongly with VEGA



VT Forecast + Options Trading Strategies   VT  Vanguard Group, Inc. - Vanguard Total World Stock (0.98)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.96)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.95)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.94)


DGRO Forecast + Options Trading Strategies   DGRO  iShares Core Dividend Growth (0.94)



Uncorrelated Assets

Assets with little price relationship to VEGA



AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.0)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.0)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.02)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against VEGA



VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.69)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.69)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.71)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.74)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.83)









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