| XLK latest price $37.9200 (0.72%) ($37.2500 - $37.9400) on Mon. Oct. 20, 2014. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.81% (three month average) |
| RSI | 32 |
| Latest Price | $37.9200(0.72%) |
| 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 -2.5% 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 -0.405% in a week (0% probabilities).
VIXM(-30%) TLT(-18%) UUP(-10%) IGOV(-6%) SHY(-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 | -0.405% (StdDev 0.81%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.3% |
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