| XLY latest price $40.4300 (0.3%) ($40.0800 - $40.4900) on Thu. Jan. 12, 2012. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.44% (three month average) |
RSI | 77 |
Latest Price | $40.4300(0.3%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLY advances 0.2% a day on average for past five trading days. |
Weekly Trend | XLY advances 1.6% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support XLY advance at 0% a week (0% probability) SPY(85%) XLK(85%) QQQ(83%) IWM(78%) PEJ(75%) |
Factors Impacting XLY price | XLY will decline at least -0.72% in a week (0% probabilities). TLT(-20%) SHY(-6%) IGOV(-4%) TIP(2%) GLD(2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.72% (StdDev 1.44%) |
Hourly BBV | 0 () |
Intraday Trend | 0.1% |
| |
|
|