| SPY latest price $226.2500 (-0.11%) ($225.7600 - $226.9600) on Mon. Dec. 12, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.61% (three month average) |
RSI | 75 |
Latest Price | $226.2500(-0.11%) |
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 advances 1% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support SPY advance at 0% a week (0% probability) IVW(97%) IWF(96%) IVE(94%) IWD(94%) QQQ(91%) |
Factors Impacting SPY price | SPY will decline at least -0.305% in a week (0% probabilities). VIXM(-23%) TLT(-22%) UUP(-17%) IGOV(-4%) GDXJ(-4%) |
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 | -0.305% (StdDev 0.61%) |
Hourly BBV | 0 () |
Intraday Trend | -0.1% |
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