| SPY latest price $274.2300 (-7.81%) ($273.4500 - $284.1900) on Mon. Mar. 9, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.69% (three month average) |
| RSI | 23 |
| Latest Price | $274.2300(-7.81%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SPY declines -2.3% a day on average for past five trading days. |
| Weekly Trend | SPY declines -5.5% 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%) DIA(95%) IVE(94%) IWD(94%) |
| Factors Impacting SPY price | SPY will decline at least -0.845% in a week (0% probabilities).
VIXM(-62%) VXX(-27%) TLT(-18%) UUP(-13%) SHY(-3%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.845% (StdDev 1.69%) |
| Hourly BBV | -1.4 () |
| Intraday Trend | -0.5% |
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