| SPY latest price $196.6400 (1.75%) ($192.3600 - $196.9200) on Wed. Oct. 8, 2014. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.67% (three month average) |
RSI | 37 |
Latest Price | $196.6400(1.75%) |
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 -1.1% 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%) VT(92%) XLK(88%) IWM(87%) XLY(85%) |
Factors Impacting SPY price | SPY will decline at least -0.335% in a week (0% probabilities). VIXM(-34%) TLT(-25%) UUP(-11%) IGOV(-7%) SHY(-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 | -0.335% (StdDev 0.67%) |
Hourly BBV | 0 () |
Intraday Trend | 1.7% |
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