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Bullish Case: Recent 1.9% year-over-year growth and Helium AI's neutral price forecast suggest underlying strength. Bullish risk is 28% higher, indicating potential for upside.


Bearish Case: VNQ's nearly flat performance over varying periods and a stagnant past suggest continuing market challenges with a predisposition to downside risks.


Potential Outcomes:

1) Upside surprise on neutral forecast (22%),

2) Flat performance continues mirroring trend (53%),

3) Downside persists due to historical patterns (25%).


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April 03, 2024


Vanguard Real Estate Index Forecast

VNQ        Vanguard Real Estate Index
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with VNQ



BEN Forecast + Options Trading Strategies   [BEN]  Franklin Resources (0.92)


SPYD Forecast + Options Trading Strategies   [SPYD]  SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (0.91)


TNA Forecast + Options Trading Strategies   [TNA]  Direxion Daily Small Cap Bull 3X Shares (0.87)


SNV Forecast + Options Trading Strategies   [SNV]  Synovus Financial (0.87)


SQ Forecast + Options Trading Strategies   [SQ]  Square (0.87)



Uncorrelated Stock Forecasts

Assets with little price relationship to VNQ



ESTA Forecast + Options Trading Strategies   [ESTA]  Establishment Labs (-0.0)


ON Forecast + Options Trading Strategies   [ON]  ON Semiconductor (0.0)


VAL Forecast + Options Trading Strategies   [VAL]  Valaris (-0.0)


ERY Forecast + Options Trading Strategies   [ERY]  Direxion Daily Energy Bear 2X Shares (0.01)


SU Forecast + Options Trading Strategies   [SU]  Suncor Energy (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against VNQ



HDGE Forecast + Options Trading Strategies   [HDGE]  Advisorshares Trust - Ranger Equity Bear (-0.79)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.84)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.84)


DRV Forecast + Options Trading Strategies   [DRV]  Direxion Daily Real Estate Bear 3X Shares (-0.94)


SRS Forecast + Options Trading Strategies   [SRS]  ProShares UltraShort Real Estate (-0.96)





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