VOC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: VOC could see gains if energy prices rise, benefiting from increased demand for oil royalties, evidenced by historical returns favoring long holdings.




Bearish Case: Persistently high implied volatility and economic downturn risks indicate weak demand and skepticism, suggesting potential further price erosion.




Potential Outcomes:
  • 30%: Energy price recovery boosts VOC.
  • 25%: Persistent volatility leads to decline.
  • 25%: Neutral price action continues.
  • 20%: Regulatory shifts create upside, but low likelihood soon.



April 15, 2025


VOC Energy Trust - Unit Forecast

VOC        VOC Energy Trust - Unit











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IPGP Forecast + Options Trading Strategies   IPGP  IPG Photonics (0.83)


SOXL Forecast + Options Trading Strategies   SOXL  Direxion Daily Semiconductor Bull 3X Shares (0.82)



Uncorrelated Assets

Assets with little price relationship to VOC



CG Forecast + Options Trading Strategies   CG  Carlyle (-0.0)


BKE Forecast + Options Trading Strategies   BKE  Buckle (0.0)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.0)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.01)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against VOC



VNET Forecast + Options Trading Strategies   VNET  VNET (-0.68)


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (-0.69)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.72)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.73)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.79)









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