| XLC latest price $42.9000 (4.3%) ($41.6700 - $43.0100) on Fri. Jan. 4, 2019. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.9% (three month average) |
RSI | 43 |
Latest Price | $42.9000(4.3%) |
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 -1.4% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support XLC advance at 0% a week (0% probability) IYT(63%) IVE(51%) SPY(50%) IWD(49%) IWF(46%) |
Factors Impacting XLC price | XLC will decline at least -0.95% in a week (0% probabilities). TLT(-15%) DIA(-14%) VXX(-12%) UUP(-11%) XHB(-8%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.95% (StdDev 1.9%) |
Hourly BBV | 0 () |
Intraday Trend | 2.6% |
| |
|
|