| SPY latest price $390.0800 (-0.06%) ($387.5000 - $392.2800) on Wed. Feb. 10, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.83% (three month average) |
RSI | 55 |
Latest Price | $390.0800(-0.06%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SPY advances 0.4% a day on average for past five trading days. |
Weekly Trend | SPY advances 1.1% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support SPY advance at 0% a week (0% probability) IVW(96%) IWF(96%) DIA(93%) QQQ(93%) IWD(92%) |
Factors Impacting SPY price | SPY will decline at least -0.415% in a week (0% probabilities). VIXM(-52%) UUP(-28%) VXX(-17%) TBT(-3%) IGOV(-2%) |
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 | -0.415% (StdDev 0.83%) |
Hourly BBV | 0.5 () |
Intraday Trend | -0.5% |
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