| SPY latest price $196.7400 (0.45%) ($194.5300 - $196.8200) on Fri. Sep. 11, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.26% (three month average) |
| RSI | 49 |
| Latest Price | $196.7400(0.45%) |
| 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 0.4% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support SPY advance at 0% a week (0% probability)
IWF(96%) IVE(94%) IWD(94%) QQQ(92%) VT(91%) |
| Factors Impacting SPY price | SPY will decline at least -0.63% in a week (0% probabilities).
VIXM(-30%) TLT(-23%) UUP(-14%) IGOV(-6%) SHY(-5%) |
| 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 | -0.63% (StdDev 1.26%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.7% |
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