| IWM latest price $66.0700 (2.85%) ($64.0200 - $66.1000) on Wed. Jun. 2, 2010. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.8% (three month average) |
| RSI | 33 |
| Latest Price | $66.0700(2.85%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | IWM advances 0.6% a day on average for past five trading days. |
| Weekly Trend | IWM declines -3% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support IWM advance at 0% a week (0% probability)
SPY(88%) PEJ(85%) XLY(80%) QQQ(79%) EWG(76%) |
| Factors Impacting IWM price | IWM will decline at least -0.9% in a week (0% probabilities).
TLT(-31%) SHY(-10%) TIP(-5%) IGOV(3%) GLD(5%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.9% (StdDev 1.8%) |
| Hourly BBV | 0 () |
| Intraday Trend | 2.2% |
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