| SPY latest price $115.6500 (0.39%) ($114.4400 - $116.0700) on Wed. Apr. 27, 2005. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.74% (three month average) |
RSI | 36 |
Latest Price | $115.6500(0.39%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SPY advances 0.3% a day on average for past five trading days. |
Weekly Trend | SPY declines -1% 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%) EEM(83%) |
Factors Impacting SPY price | SPY will decline at least -0.37% in a week (0% probabilities). TLT(-34%) SHY(-22%) TIP(-12%) REMX(-0%) GLD(5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.37% (StdDev 0.74%) |
Hourly BBV | 0 () |
Intraday Trend | 0.7% |
| |
|
|