| XLK latest price $19.7600 (0.82%) ($19.7600 - $19.9400) on Mon. Oct. 4, 2004. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.18% (three month average) |
| RSI | 55 |
| Latest Price | $19.7600(0.82%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 1.1% a day on average for past five trading days. |
| Weekly Trend | XLK advances 0.2% 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(85%) IWM(79%) EEM(74%) |
| Factors Impacting XLK price | XLK will decline at least -0.59% in a week (0% probabilities).
TLT(-28%) SHY(-19%) TIP(-11%) REMX(-1%) LQD(16%) |
| 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 | -0.59% (StdDev 1.18%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.6% |
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