| XLK latest price $18.3100 (-2.5%) ($18.1700 - $18.5300) on Wed. Aug. 11, 2004. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.15% (three month average) |
| RSI | 37 |
| Latest Price | $18.3100(-2.5%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK declines -1% a day on average for past five trading days. |
| Weekly Trend | XLK declines -1.5% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLK advance at 0% a week (0% probability)
QQQ(92%) SPY(89%) XLY(84%) IWM(78%) EEM(74%) |
| Factors Impacting XLK price | XLK will decline at least -0.575% in a week (0% probabilities).
TLT(-28%) SHY(-19%) TIP(-11%) REMX(-1%) LQD(15%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.575% (StdDev 1.15%) |
| Hourly BBV | 0 () |
| Intraday Trend | -1.2% |
| | |
| |
|