| SPY latest price $99.7700 (1.26%) ($98.5700 - $99.7900) on Wed. Jul. 2, 2003. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.01% (three month average) |
| RSI | 46 |
| Latest Price | $99.7700(1.26%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SPY advances 0.5% a day on average for past five trading days. |
| Weekly Trend | SPY declines -1.2% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support SPY advance at 0% a week (0% probability)
QQQ(91%) IWM(89%) XLK(89%) XLY(87%) EEM(82%) |
| Factors Impacting SPY price | SPY will decline at least -0.505% in a week (0% probabilities).
TLT(-33%) SHY(-21%) REMX(1%) LQD(17%) OIH(64%) |
| 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 | -0.505% (StdDev 1.01%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1% |
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