| SPY latest price $327.9500 (0.69%) ($325.9200 - $327.9500) on Mon. Jan. 13, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.43% (three month average) |
RSI | 68 |
Latest Price | $327.9500(0.69%) |
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 advances 0.6% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support SPY advance at 0% a week (0% probability) IVW(97%) IWF(96%) DIA(95%) IVE(94%) IWD(94%) |
Factors Impacting SPY price | SPY will decline at least -0.215% in a week (0% probabilities). VIXM(-63%) VXX(-28%) TLT(-19%) UUP(-12%) IGOV(7%) |
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 | -0.215% (StdDev 0.43%) |
Hourly BBV | 1.8 () |
Intraday Trend | 0.5% |
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