| IYT latest price $163.8000 (-0.56%) ($163.2100 - $166.5500) on Fri. Dec. 28, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.75% (three month average) |
RSI | 27 |
Latest Price | $163.8000(-0.56%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | IYT advances 0.2% a day on average for past five trading days. |
Weekly Trend | IYT declines -4.6% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support IYT advance at 0% a week (0% probability) XLC(63%) IWD(55%) XLI(55%) IVE(54%) SDY(53%) |
Factors Impacting IYT price | IYT will decline at least -0.875% in a week (0% probabilities). TLT(-18%) VIXM(-15%) UUP(-13%) DIA(-13%) VXX(-11%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.875% (StdDev 1.75%) |
Hourly BBV | 0 () |
Intraday Trend | -0.9% |
| |
|
|