| SPY latest price $297.5100 (-4.49%) ($297.5100 - $311.5640) on Thu. Feb. 27, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.02% (three month average) |
RSI | 16 |
Latest Price | $297.5100(-4.49%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SPY declines -2.4% a day on average for past five trading days. |
Weekly Trend | SPY declines -3.1% 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%) DIA(96%) IWF(96%) IVE(94%) IWD(94%) |
Factors Impacting SPY price | SPY will decline at least -0.51% in a week (0% probabilities). VIXM(-63%) VXX(-28%) TLT(-18%) UUP(-13%) SHY(-4%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.51% (StdDev 1.02%) |
Hourly BBV | -1.8 () |
Intraday Trend | -2.6% |
| |
|
|