| SDY latest price $81.9300 (0.44%) ($81.6500 - $81.9300) on Fri. May. 27, 2016. |
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| Trend Analysis and Forecast |
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Trend Pattern | N/A |
Trend Narrative | N/A |
Average Daily Price Swing | $0.62 (0.77% one month average) |
Average Daily Percentage Swing | 0.68% (three month average) |
Weekly Trend Force | 0.1% (StdDev 0.68%) |
Daily Moving Force | 0.4% |
Correction Force | Weak (0%) |
Trend | 0% |
Trend Strength | -0.2% |
RSI | 54 |
Momentum | 1.1 |
Latest Price | $81.9300(0.44%) |
Forecasted Low Price | 81.77(-0.2%) |
Forecasted High Price | 82.5(0.7%) |
Direction of Next Movement | Higher(0.7%) |
% Change Needed to Confirm Correction | 0.7% (81.37) |
% Change Needed for Trend Reversal | 1.7% |
Hourly Trend | 0.3% [$81.68(0.22), $81.37(0.43)] |
Stocks Behave Similarly | Similar Stock List |
Complacency | 5 |
Intraday Reversal Probability | N/A. |
Daily Trend | SDY advances 0.4% a day on average for past five trading days. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support SDY advance at 0.2% a week (96% probability) IWD(96%) VYM(96%) IVE(95%) IWN(92%) SPY(90%) |
Factors Impacting SDY price | SDY will advance at least -0% in a week (31% probabilities). TLT(-42%) VIXM(-35%) UUP(-22%) TIP(-13%) IGOV(-8%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
Trading Plan | Not Available |
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Valuation to SPY | 1.4 |
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Relative Volatility | 0.3 (options are faily valued) |
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Market Trend Strength | 0.3% (StdDev 0.68%) |
Hourly BBV | 0 () |
Intraday Trend | 0.3% |
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