| XLK latest price $43.0800 (0.51%) ($42.6400 - $43.1400) on Fri. Feb. 20, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.01% (three month average) |
RSI | 94 |
Latest Price | $43.0800(0.51%) |
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 2.7% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support XLK advance at 0% a week (0% probability) QQQ(90%) VT(90%) SPY(88%) XLY(86%) VYM(77%) |
Factors Impacting XLK price | XLK will decline at least -0.505% in a week (0% probabilities). VIXM(-29%) TLT(-18%) UUP(-10%) IGOV(-5%) SHY(-4%) |
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 | -0.505% (StdDev 1.01%) |
Hourly BBV | 0 () |
Intraday Trend | 0.5% |
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