FARO ECONÓMICOSTOCK ANALYSIS

SPY — analysis and forecast

$773.17+0.4% todayState Street SPDR S&P 500 ETF Trust
Verdict
Neutral
RSI (14)
36
MACD
▼ falling
Trend
Uptrend
Volatility
12%
52w range
97%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayNeutral53%$773.68 +0.1%$767.61 – $779.79
3 daysNeutral54%$774.70 +0.2%$764.21 – $785.33
1 weekNeutral55%$775.71 +0.3%$762.18 – $789.49
15 daysNeutral58%$778.27 +0.7%$759.13 – $797.88
1 monthNeutral61%$783.91 +1.4%$756.14 – $812.70
3 monthsBullish69%$805.84 +4.2%$757.03 – $857.79

Recent momentum: -0.6% over 20 days · +3.5% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for SPY. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.