| XLK latest price $41.5700 (-0.41%) ($41.3400 - $41.7600) on Mon. Jul. 6, 2015. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.83% (three month average) |
| RSI | 40 |
| Latest Price | $41.5700(-0.41%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK declines -0.3% a day on average for past five trading days. |
| Weekly Trend | XLK declines -1.4% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off 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 -0.415% in a week (0% probabilities).
VIXM(-28%) TLT(-18%) UUP(-11%) IGOV(-6%) SHY(-4%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.415% (StdDev 0.83%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.3% |
| | |
| |
|