| SPY latest price $275.6600 (-0.91%) ($271.4100 - $277.5100) on Mon. Apr. 13, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.63% (three month average) |
RSI | 75 |
Latest Price | $275.6600(-0.91%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SPY advances 2.1% a day on average for past five trading days. |
Weekly Trend | SPY advances 5.3% a week on average for past two weeks. |
Market Behavior | Value stocks 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(96%) DIA(94%) IWF(94%) IWD(91%) QQQ(91%) |
Factors Impacting SPY price | SPY will decline at least -1.815% in a week (0% probabilities). VIXM(-59%) UUP(-29%) VXX(-23%) TLT(-5%) IGOV(4%) |
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 | -1.815% (StdDev 3.63%) |
Hourly BBV | -0 () |
Intraday Trend | -0.5% |
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