| XLK latest price $22.7700 (0.4%) ($22.5800 - $22.7700) on Thu. Mar. 11, 2010. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.08% (three month average) |
RSI | 74 |
Latest Price | $22.7700(0.4%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLK advances 0.6% a day on average for past five trading days. |
Weekly Trend | XLK advances 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(86%) IWM(76%) VWO(72%) |
Factors Impacting XLK price | XLK will decline at least -0.54% in a week (0% probabilities). TLT(-27%) SHY(-8%) TIP(-5%) IGOV(2%) GLD(3%) |
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 | -0.54% (StdDev 1.08%) |
Hourly BBV | 0 () |
Intraday Trend | 0.7% |
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