| XLC latest price $51.8900 (0.06%) ($51.4200 - $52.2500) on Mon. May. 11, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.53% (three month average) |
RSI | 80 |
Latest Price | $51.8900(0.06%) |
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 advances 3% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support XLC advance at 0% a week (0% probability) IYT(51%) IVE(23%) IWD(20%) SPY(20%) DIA(19%) |
Factors Impacting XLC price | XLC will decline at least -1.765% in a week (0% probabilities). UUP(-8%) VIXM(-3%) XBI(-2%) VXX(-2%) TBT(-2%) |
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 | -1.765% (StdDev 3.53%) |
Hourly BBV | 0 () |
Intraday Trend | 0.7% |
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