| SDY latest price $79.7400 (-0.23%) ($79.1300 - $79.8000) on Thu. May. 19, 2016. |
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| Trend Analysis and Forecast |
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Trend Pattern | Breakdown |
Trend Narrative | Growing Downtrend |
Average Daily Price Swing | $0.53 (0.65% one month average) |
Average Daily Percentage Swing | 0.69% (three month average) |
Weekly Trend Force | -0.1% (StdDev 0.69%) |
Daily Moving Force | -0.6% |
Rebound Strength | None(0%) |
Hourly Trend Strength | 0% |
Trend | -0.06% |
Trend Strength | -0% |
Trend Clarity | -0.15(-0.1/0.53/80.92) |
RSI | 45 |
Momentum | 0.9 |
Latest Price | $79.7400(-0.23%) |
Forecasted Low Price | 79.1(-0.8%) |
Forecasted High Price | 79.9(0.2%) |
Direction of Next Movement | Lower(-0.8%) |
% Change Needed to Confirm Rebound | 0.8% ((80.38)) |
% Change Needed for Trend Reversal | 1.7% |
Hourly Trend | -0.8% [$79.79(-0.61), $80.38(-0.39)] |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Complacency | 4 |
Intraday Reversal Probability | N/A. |
Daily Trend | SDY declines -0.5% a day on average for past five trading days. |
Weekly Trend | SDY declines -0.3% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support SDY decline at-0.2% a week (96% probability) IWD(96%) VYM(96%) IVE(95%) IWN(91%) SPY(89%) |
Factors Impacting SDY price | SDY will advance at least -0% in a week (31% probabilities). TLT(-41%) VIXM(-35%) UUP(-22%) TIP(-12%) IPO(-7%) |
Trading Plan | Not Available |
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Valuation to SPY | 1.5 |
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Relative Volatility | -0.6 (options are cheap) |
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Market Trend Strength | -0.3% (StdDev 0.69%) |
Hourly BBV | 0 () |
Intraday Trend | 0.3% |
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