| XLK latest price $42.2300 (0.38%) ($42.0600 - $42.3400) on Tue. Jul. 14, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.9% (three month average) |
| RSI | 40 |
| Latest Price | $42.2300(0.38%) |
| 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 declines -1% 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 -0.45% in a week (0% probabilities).
VIXM(-28%) TLT(-18%) UUP(-11%) IGOV(-6%) 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 | -0.45% (StdDev 0.9%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.4% |
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