| XLK latest price $40.8500 (0.2%) ($40.7000 - $41.1500) on Wed. Feb. 4, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.97% (three month average) |
| RSI | 53 |
| Latest Price | $40.8500(0.2%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLK declines -0.1% 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 -0.485% 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 | -0.485% (StdDev 0.97%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.4% |
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