| SDY latest price $129.6600 (0.53%) ($128.2300 - $129.6800) on Wed. Feb. 15, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1% (three month average) |
RSI | 57 |
Latest Price | $129.6600(0.53%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SDY advances 0.1% a day on average for past five trading days. |
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) IWD(93%) VYM(93%) IWN(88%) DIA(87%) IFRA(87%) |
Factors Impacting SDY price | SDY will decline at least -0.5% in a week (0% probabilities). VIXM(-49%) VXX(-22%) UUP(-16%) SHY(-14%) TBT(-9%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.5% (StdDev 1%) |
Hourly BBV | 1.2 () |
Intraday Trend | 1% |
| |
|
|