VWAGY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong potential for EV market growth with strategic partnerships like Rivian, promising production scalability.




Bearish Case: Persistent competition from China and production cuts, amplified by regulatory and legal challenges, threaten growth.




Potential Outcomes: 60% success in EV market expansion; 25% production setbacks reduce profitability; 15% legal issues impact reputation.




Trading Oracle: Consider a bullish debit spread targeting 6-12 months. Leverage VW's EV strategy, utilizing dips for entry. Manage risk amid potential volatility spikes indicated by historical returns and SPY volatility. Align strikes near favorable rebound zones.



February 13, 2025


Volkswagen Forecast

VWAGY        Volkswagen











Correlated Assets

Assets that tend to move strongly with VWAGY



AVNW Forecast + Options Trading Strategies   AVNW  Aviat Networks (0.95)


BP Forecast + Options Trading Strategies   BP  BP (0.94)


LEA Forecast + Options Trading Strategies   LEA  Lear (0.93)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (0.92)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.92)



Uncorrelated Assets

Assets with little price relationship to VWAGY



AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.01)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (0.01)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (0.03)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.03)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.03)



Anticorrelated Assets

Assets that tend to move strongly against VWAGY



TPB Forecast + Options Trading Strategies   TPB  Turning Point Brands (-0.92)


KKR Forecast + Options Trading Strategies   KKR  KKR (-0.93)


EVR Forecast + Options Trading Strategies   EVR  Evercore (-0.93)


TMUS Forecast + Options Trading Strategies   TMUS  T-Mobile US (-0.94)


GVA Forecast + Options Trading Strategies   GVA  Granite Construction (-0.95)









Become a more profitable investor with AI optimized trading strategies






×

Chat with VWAGY


 Ask any question about VWAGY!