| SDY latest price $95.1800 (3.01%) ($93.5000 - $95.5300) on Wed. Jun. 3, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.02% (three month average) |
RSI | 84 |
Latest Price | $95.1800(3.01%) |
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 4.9% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support SDY advance at 0% a week (0% probability) IVE(94%) IWD(94%) IFRA(92%) DIA(89%) IWN(89%) |
Factors Impacting SDY price | SDY will decline at least -2.01% in a week (0% probabilities). VIXM(-49%) UUP(-25%) VXX(-19%) TLT(-10%) SHY(5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.01% (StdDev 4.02%) |
Hourly BBV | 0 () |
Intraday Trend | 1.8% |
| |
|
|