| XLK latest price $39.9200 (0.33%) ($39.5900 - $39.9900) on Thu. Oct. 30, 2014. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.88% (three month average) |
RSI | 70 |
Latest Price | $39.9200(0.33%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLK advances 0.5% a day on average for past five trading days. |
Weekly Trend | XLK advances 2.7% 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 -0.44% 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 | -0.44% (StdDev 0.88%) |
Hourly BBV | 0 () |
Intraday Trend | 0.4% |
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