| QQQ latest price $104.2500 (2.41%) ($102.9800 - $104.2600) on Thu. Dec. 18, 2014. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.04% (three month average) |
| RSI | 42 |
| Latest Price | $104.2500(2.41%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | QQQ advances 0.1% a day on average for past five trading days. |
| Weekly Trend | QQQ declines -1.6% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support QQQ advance at 0% a week (0% probability)
SPY(92%) XLK(90%) VT(83%) XLY(82%) IVE(76%) |
| Factors Impacting QQQ price | QQQ will decline at least -0.52% in a week (0% probabilities).
VIXM(-29%) TLT(-15%) UUP(-7%) SHY(-7%) IGOV(-5%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.52% (StdDev 1.04%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1% |
| | |
| |
|