| XLK latest price $28.7300 (2.79%) ($28.3600 - $28.7700) on Fri. Jun. 29, 2012. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.15% (three month average) |
| RSI | 60 |
| Latest Price | $28.7300(2.79%) |
| 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 declines -0.1% 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(90%) SPY(88%) XLY(85%) IWM(73%) VWO(70%) |
| Factors Impacting XLK price | XLK will decline at least -0.575% in a week (0% probabilities).
TLT(-20%) SHY(-5%) IGOV(-4%) TIP(1%) GLD(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 | -0.575% (StdDev 1.15%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.1% |
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