| SPY latest price $194.8400 (0.68%) ($193.9600 - $195.0600) on Wed. Aug. 13, 2014. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.54% (three month average) |
| RSI | 35 |
| Latest Price | $194.8400(0.68%) |
| 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(92%) VT(92%) XLK(88%) IWM(87%) XLY(85%) |
| Factors Impacting SPY price | SPY will decline at least -0.27% in a week (0% probabilities).
VIXM(-34%) TLT(-24%) UUP(-11%) IGOV(-7%) SHY(-6%) |
| 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 | -0.27% (StdDev 0.54%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.3% |
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