| XLK latest price $40.0700 (-0.67%) ($39.9600 - $40.3500) on Mon. Sep. 22, 2014. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.58% (three month average) |
| RSI | 46 |
| Latest Price | $40.0700(-0.67%) |
| 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(90%) VT(89%) SPY(88%) XLY(86%) IWM(73%) |
| Factors Impacting XLK price | XLK will decline at least -0.29% in a week (0% probabilities).
VIXM(-30%) TLT(-19%) UUP(-10%) IGOV(-6%) SHY(-5%) |
| 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 | -0.29% (StdDev 0.58%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.7% |
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