| SDY latest price $120.3800 (-0.91%) ($120.2600 - $121.4400) on Mon. Jun. 5, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.99% (three month average) |
RSI | 44 |
Latest Price | $120.3800(-0.91%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SDY advances 0.3% a day on average for past five trading days. |
Weekly Trend | SDY declines -0.8% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support SDY advance at 0% a week (0% probability) VYM(93%) IWD(92%) IFRA(91%) IWN(86%) XLF(86%) |
Factors Impacting SDY price | SDY will decline at least -0.495% in a week (0% probabilities). VXX(-50%) VIXM(-44%) TBT(-25%) UUP(-23%) ARKK(4%) |
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 | -0.495% (StdDev 0.99%) |
Hourly BBV | 0.5 () |
Intraday Trend | -0.7% |
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