| XLC latest price $45.6500 (-0.41%) ($45.3200 - $45.9300) on Mon. Nov. 5, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.31% (three month average) |
RSI | 41 |
Latest Price | $45.6500(-0.41%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLC advances 0.8% a day on average for past five trading days. |
Weekly Trend | XLC declines -1.2% a week on average for past two weeks. |
Market Behavior | Value stock rally 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%) IVE(52%) SPY(52%) IWD(50%) IWF(48%) |
Factors Impacting XLC price | XLC will decline at least -0.655% in a week (0% probabilities). TLT(-15%) VXX(-13%) DIA(-11%) VIXM(-10%) UUP(-10%) |
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 | -0.655% (StdDev 1.31%) |
Hourly BBV | 0 () |
Intraday Trend | -0.6% |
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