| XLK latest price $25.0100 (0.4%) ($24.8700 - $25.0300) on Fri. May. 4, 2007. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.85% (three month average) |
| RSI | 79 |
| Latest Price | $25.0100(0.4%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLK advances 1.2% 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(75%) |
| Factors Impacting XLK price | XLK will decline at least -0.425% in a week (0% probabilities).
TLT(-30%) SHY(-21%) TIP(-11%) GLD(3%) 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 | -0.425% (StdDev 0.85%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0% |
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