| XLK latest price $41.4500 (-0.02%) ($41.3100 - $41.6400) on Fri. Jan. 23, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.9% (three month average) |
RSI | 50 |
Latest Price | $41.4500(-0.02%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLK advances 0.7% a day on average for past five trading days. |
Weekly Trend | XLK advances 0.3% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off 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 -0.45% in a week (0% probabilities). VIXM(-29%) TLT(-18%) UUP(-10%) IGOV(-5%) 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 | -0.45% (StdDev 0.9%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
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