| SPY latest price $153.0600 (-0.69%) ($152.8700 - $153.7500) on Tue. Oct. 30, 2007. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.09% (three month average) |
| RSI | 39 |
| Latest Price | $153.0600(-0.69%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SPY advances 0.2% a day on average for past five trading days. |
| Weekly Trend | SPY declines -0.7% 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(92%) IWM(90%) XLK(90%) XLY(87%) EEM(83%) |
| Factors Impacting SPY price | SPY will decline at least -0.545% in a week (0% probabilities).
TLT(-35%) SHY(-23%) TIP(-12%) GLD(4%) LQD(19%) |
| 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 | -0.545% (StdDev 1.09%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.3% |
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