| SPY latest price $436.0200 (0%) ($432.4500 - $438.1400) on Tue. Oct. 17, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.71% (three month average) |
RSI | 64 |
Latest Price | $436.0200(0%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SPY advances 0.1% a day on average for past five trading days. |
Weekly Trend | SPY advances 1% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support SPY advance at 0% a week (0% probability) VT(98%) IWF(96%) VUG(95%) IVW(94%) QQQ(93%) |
Factors Impacting SPY price | SPY will decline at least -0.355% in a week (0% probabilities). VXX(-67%) VIXM(-58%) UUP(-32%) TBT(-29%) USO(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 | -0.355% (StdDev 0.71%) |
Hourly BBV | 0.3 () |
Intraday Trend | 0.7% |
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