| SPY latest price $412.8300 (1.17%) ($408.2400 - $412.9700) on Mon. Feb. 13, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.12% (three month average) |
RSI | 63 |
Latest Price | $412.8300(1.17%) |
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 advances 1% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support SPY advance at 0% a week (0% probability) IVW(95%) VT(95%) IWF(94%) VUG(93%) IVE(91%) |
Factors Impacting SPY price | SPY will decline at least -0.56% in a week (0% probabilities). VIXM(-62%) VXX(-26%) UUP(-25%) SHY(-15%) TBT(-12%) |
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 | -0.56% (StdDev 1.12%) |
Hourly BBV | 1.1 () |
Intraday Trend | 1% |
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