VOX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: VOX benefits from a strong historical return surface showing a positive trend over longer holding periods, supported by rising digital communication demand.




Bearish Case: VOX faces risks from high implied volatility and potential regulatory changes impacting major tech holdings within the fund.




Potential Outcomes:
  • Flat price action (40%) due to mean reversion and high volatility
  • Moderate uptrend (35%) from continuous demand for digital services
  • Moderate downtrend (25%) due to regulatory pressures




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February 05, 2025


Vanguard Communication Services Forecast

VOX        Vanguard Communication Services











Correlated Assets

Assets that tend to move strongly with VOX



VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.98)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.98)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.96)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.96)


FTK Forecast + Options Trading Strategies   FTK  Flotek Industries (0.95)



Uncorrelated Assets

Assets with little price relationship to VOX



ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.0)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (0.01)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (-0.01)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.01)


CARS Forecast + Options Trading Strategies   CARS  Cars.com (0.02)



Anticorrelated Assets

Assets that tend to move strongly against VOX



GES Forecast + Options Trading Strategies   GES  Guess (-0.89)


HDSN Forecast + Options Trading Strategies   HDSN  Hudson Technologies (-0.9)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.9)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.9)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.98)









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