| XLC latest price $49.4200 (-0.08%) ($49.3600 - $49.6000) on Wed. Aug. 8, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.1% (three month average) |
RSI | 37 |
Latest Price | $49.4200(-0.08%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLC advances 0.5% a day on average for past five trading days. |
Weekly Trend | XLC declines -1.9% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Rotation from growth to value for small cap. |
Correlated ETFs | Broad market will support XLC advance at 0% a week (0% probability) IYT(64%) SPY(53%) IVE(52%) IWD(50%) IWF(49%) |
Factors Impacting XLC price | XLC will decline at least -0.55% in a week (0% probabilities). TLT(-15%) VXX(-13%) VIXM(-12%) UUP(-10%) DIA(-9%) |
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 | -0.55% (StdDev 1.1%) |
Hourly BBV | 0 () |
Intraday Trend | -0.3% |
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