| SPY latest price $78.1800 (3.06%) ($75.4500 - $78.3600) on Tue. Mar. 17, 2009. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.33% (three month average) |
RSI | 50 |
Latest Price | $78.1800(3.06%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SPY advances 1.6% a day on average for past five trading days. |
Weekly Trend | SPY advances 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(92%) IWM(89%) XLK(89%) XLY(88%) EWG(81%) |
Factors Impacting SPY price | SPY will decline at least -1.165% in a week (0% probabilities). TLT(-34%) SHY(-12%) TIP(-7%) GLD(5%) IGOV(6%) |
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 | -1.165% (StdDev 2.33%) |
Hourly BBV | 0 () |
Intraday Trend | 2.8% |
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