| XLK latest price $41.3800 (2.2%) ($40.7600 - $41.4700) on Thu. Jan. 8, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.98% (three month average) |
| RSI | 59 |
| Latest Price | $41.3800(2.2%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Weekly Trend | XLK declines -1.1% a week on average for past two weeks. |
| Market Behavior | Value stock rally 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%) VYM(77%) |
| Factors Impacting XLK price | XLK will decline at least -0.49% in a week (0% probabilities).
VIXM(-29%) TLT(-18%) UUP(-10%) IGOV(-6%) SHY(-4%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.49% (StdDev 0.98%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.4% |
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