| XLK latest price $24.0500 (1.18%) ($23.7200 - $24.1200) on Tue. Sep. 13, 2011. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.89% (three month average) |
| RSI | 57 |
| Latest Price | $24.0500(1.18%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 0.5% 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(91%) SPY(88%) XLY(85%) IWM(74%) VWO(70%) |
| Factors Impacting XLK price | XLK will decline at least -0.945% in a week (0% probabilities).
TLT(-24%) SHY(-5%) TIP(-1%) IGOV(-1%) 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 | -0.945% (StdDev 1.89%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.7% |
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