| XLK latest price $29.2300 (1.35%) ($29.0200 - $29.4000) on Tue. Dec. 11, 2012. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.92% (three month average) |
| RSI | 71 |
| Latest Price | $29.2300(1.35%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLK advances 0.3% 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(90%) SPY(88%) XLY(85%) IWM(73%) VWO(70%) |
| Factors Impacting XLK price | XLK will decline at least -0.46% in a week (0% probabilities).
TLT(-19%) SHY(-5%) IGOV(-5%) TIP(1%) 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 | -0.46% (StdDev 0.92%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.6% |
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