| XLK latest price $22.0700 (0.32%) ($21.9200 - $22.0900) on Mon. Jan. 9, 2006. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.7% (three month average) |
| RSI | 58 |
| Latest Price | $22.0700(0.32%) |
| 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 1% 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%) VWO(75%) |
| Factors Impacting XLK price | XLK will decline at least -0.35% in a week (0% probabilities).
TLT(-29%) SHY(-19%) TIP(-11%) REMX(-1%) GLD(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 | -0.35% (StdDev 0.7%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.2% |
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