| SPY latest price $251.2600 (-1.5%) ($249.3500 - $259.4000) on Wed. Dec. 19, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.25% (three month average) |
| RSI | 20 |
| Latest Price | $251.2600(-1.5%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SPY declines -1.1% a day on average for past five trading days. |
| Weekly Trend | SPY declines -3.2% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support SPY advance at 0% a week (0% probability)
IVW(97%) IWF(96%) IVE(94%) IWD(94%) QQQ(92%) |
| Factors Impacting SPY price | SPY will decline at least -0.625% in a week (0% probabilities).
VXX(-24%) TLT(-20%) UUP(-19%) VIXM(-13%) DIA(-13%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.625% (StdDev 1.25%) |
| Hourly BBV | 0 () |
| Intraday Trend | -1.5% |
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