| XLK latest price $16.7300 (2.51%) ($16.6200 - $16.9300) on Thu. Apr. 9, 2009. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.46% (three month average) |
| RSI | 67 |
| Latest Price | $16.7300(2.51%) |
| 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 2.5% 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(86%) IWM(76%) VWO(72%) |
| Factors Impacting XLK price | XLK will decline at least -1.23% in a week (0% probabilities).
TLT(-27%) SHY(-10%) TIP(-5%) IGOV(3%) GLD(5%) |
| 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 | -1.23% (StdDev 2.46%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.1% |
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