| XLK latest price $22.3900 (1.08%) ($22.0300 - $22.5400) on Thu. Mar. 20, 2008. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.54% (three month average) |
| RSI | 53 |
| Latest Price | $22.3900(1.08%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLK advances 0.2% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLK advance at 0% a week (0% probability)
QQQ(92%) SPY(90%) XLY(85%) IWM(79%) EEM(75%) |
| Factors Impacting XLK price | XLK will decline at least -0.77% in a week (0% probabilities).
TLT(-29%) SHY(-18%) TIP(-9%) GLD(2%) LQD(18%) |
| 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 | -0.77% (StdDev 1.54%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.6% |
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