| XLC latest price $60.4400 (0.9%) ($59.7900 - $60.6003) on Tue. Aug. 18, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.31% (three month average) |
RSI | 78 |
Latest Price | $60.4400(0.9%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLC advances 0.3% a day on average for past five trading days. |
Weekly Trend | XLC advances 1.5% a week on average for past two weeks. |
Market Behavior | Growth stock rally 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(50%) IVE(18%) IWD(14%) ONLN(14%) SPY(14%) |
Factors Impacting XLC price | XLC will decline at least -0.655% in a week (0% probabilities). XBI(-6%) UUP(-6%) TBT(-5%) IGOV(-5%) ARKG(-4%) |
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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