| XLK latest price $38.2000 (0.29%) ($38.0200 - $38.2000) on Mon. Jun. 23, 2014. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.74% (three month average) |
| RSI | 64 |
| Latest Price | $38.2000(0.29%) |
| 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%) VT(89%) SPY(88%) XLY(86%) IWM(73%) |
| Factors Impacting XLK price | XLK will decline at least -0.37% in a week (0% probabilities).
VIXM(-31%) TLT(-19%) UUP(-9%) IGOV(-6%) SHY(-5%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.37% (StdDev 0.74%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.4% |
| | |
| |
|