| SPY latest price $248.1100 (-9.57%) ($247.6800 - $266.6600) on Thu. Mar. 12, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.25% (three month average) |
RSI | 24 |
Latest Price | $248.1100(-9.57%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SPY declines -3.8% a day on average for past five trading days. |
Weekly Trend | SPY declines -6.5% 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 -1.125% in a week (0% probabilities). VIXM(-62%) VXX(-27%) TLT(-17%) UUP(-13%) SHY(-2%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.125% (StdDev 2.25%) |
Hourly BBV | -1.5 () |
Intraday Trend | -3.1% |
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