| SPY latest price $210.6800 (0.43%) ($209.6500 - $211.0500) on Tue. Jul. 14, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.7% (three month average) |
| RSI | 44 |
| Latest Price | $210.6800(0.43%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SPY advances 0.3% a day on average for past five trading days. |
| Weekly Trend | SPY declines -0.4% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support SPY advance at 0% a week (0% probability)
IVE(94%) QQQ(92%) VT(92%) VYM(88%) XLK(88%) |
| Factors Impacting SPY price | SPY will decline at least -0.35% in a week (0% probabilities).
VIXM(-31%) TLT(-23%) UUP(-12%) IGOV(-7%) SHY(-5%) |
| 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 | -0.35% (StdDev 0.7%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.5% |
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