| SPY latest price $468.7900 (-0.82%) ($468.1700 - $471.1900) on Wed. Jan. 3, 2024. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.75% (three month average) |
RSI | 59 |
Latest Price | $468.7900(-0.82%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SPY declines -0.3% a day on average for past five trading days. |
Weekly Trend | SPY advances 0.4% a week on average for past two weeks. |
Market Behavior | Broad based sell-off 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(94%) QQQ(94%) DIA(83%) IWO(77%) SMH(76%) |
Factors Impacting SPY price | SPY will decline at least -0.375% in a week (0% probabilities). VXX(-67%) VIXM(-55%) UUP(-38%) TLT(20%) GLD(21%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.375% (StdDev 0.75%) |
Hourly BBV | -1.3 () |
Intraday Trend | -0.4% |
| |
|
|