VOX Forecast


Bullish Case: The historical return surface shows higher returns with longer holding periods, coupled with diversified growth in the communications sector, particularly in AI and cloud services.


Bearish Case: High implied volatility and a neutral price forecast suggest potential short-term price stagnation. Elevated bearish risks, despite flat recent price action, indicates possible downside.


Potential Outcomes: VOX's price could remain flat (40%), increase moderately (30%), or decrease moderately (30%). This reflects historical performance and current market conditions.


Trading Oracle: Implement debit spreads (Helium long volatility) to leverage potential unpredictable moves indicated by historical high volatility. Use slightly ITM call spreads for a bullish outlook. 2-3 month horizon.


July 14, 2024


Vanguard Communication Services Forecast

VOX      Vanguard Communication Services











Correlated Assets

Assets that tend to move strongly with VOX



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.9)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.4)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.71)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.75)



Uncorrelated Assets

Assets with little price relationship to VOX



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.4)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.71)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.75)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.9)



Anticorrelated Assets

Assets that tend to move strongly against VOX



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.9)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.4)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.71)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.75)





Become a more profitable investor with AI optimized trading strategies






×

Chat with VOX


 Ask any question about VOX!