| SPY latest price $107.9300 (1.12%) ($106.6700 - $108.1000) on Thu. Dec. 11, 2003. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.75% (three month average) |
RSI | 77 |
Latest Price | $107.9300(1.12%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SPY advances 0.1% a day on average for past five trading days. |
Weekly Trend | SPY advances 0.9% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support SPY advance at 0% a week (0% probability) QQQ(91%) IWM(89%) XLK(89%) XLY(87%) EWG(83%) |
Factors Impacting SPY price | SPY will decline at least -0.375% in a week (0% probabilities). TLT(-33%) SHY(-21%) TIP(0%) REMX(0%) LQD(18%) |
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 | -0.375% (StdDev 0.75%) |
Hourly BBV | 0 () |
Intraday Trend | 1.2% |
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