| IYT latest price $130.8200 (0.08%) ($129.2000 - $131.0900) on Fri. Feb. 19, 2016. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.53% (three month average) |
RSI | 64 |
Latest Price | $130.8200(0.08%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | IYT advances 1.2% a day on average for past five trading days. |
Weekly Trend | IYT advances 2.5% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support IYT advance at 0% a week (0% probability) XLI(60%) IVE(59%) IWD(59%) VYM(57%) XLF(57%) |
Factors Impacting IYT price | IYT will decline at least -0.765% in a week (0% probabilities). VIXM(-26%) TLT(-20%) UUP(-10%) SHY(-8%) IGOV(-7%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.765% (StdDev 1.53%) |
Hourly BBV | 0 () |
Intraday Trend | 0.5% |
| |
|
|