| SDY latest price $73.0500 (0.68%) ($72.4200 - $73.4300) on Thu. Feb. 4, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.25% (three month average) |
RSI | 63 |
Latest Price | $73.0500(0.68%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SDY advances 0.7% a day on average for past five trading days. |
Weekly Trend | SDY advances 2.5% 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 SDY advance at 0% a week (0% probability) IVE(95%) IWD(95%) IWN(90%) VYM(90%) SPY(87%) |
Factors Impacting SDY price | SDY will decline at least -0.625% in a week (0% probabilities). TLT(-25%) VIXM(-24%) UUP(-15%) GDXJ(-5%) IPO(-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 | -0.625% (StdDev 1.25%) |
Hourly BBV | 0 () |
Intraday Trend | 0.8% |
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