| IWM latest price $66.6800 (-0.46%) ($66.2500 - $67.3800) on Wed. Jun. 16, 2010. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 2% (three month average) |
| RSI | 56 |
| Latest Price | $66.6800(-0.46%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | IWM advances 1.5% a day on average for past five trading days. |
| Weekly Trend | IWM advances 0.2% 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(84%) XLY(80%) QQQ(79%) EWG(75%) |
| Factors Impacting IWM price | IWM will decline at least -1% in a week (0% probabilities).
TLT(-31%) SHY(-9%) TIP(-5%) IGOV(3%) GLD(5%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -1% (StdDev 2%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.4% |
| | |
| |
|