| XLK latest price $25.1000 (-1.57%) ($24.8400 - $25.2500) on Tue. May. 20, 2008. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.54% (three month average) |
| RSI | 71 |
| Latest Price | $25.1000(-1.57%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLK advances 1.4% 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(-17%) TIP(-9%) GLD(3%) LQD(19%) |
| 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 | -0.6% |
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