| XLC latest price $63.4100 (-1.22%) ($63.1650 - $64.1540) on Thu. Aug. 27, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.34% (three month average) |
RSI | 72 |
Latest Price | $63.4100(-1.22%) |
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 2.4% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support XLC advance at 0% a week (0% probability) VUG(88%) VT(82%) XLK(82%) XLY(78%) IVW(75%) |
Factors Impacting XLC price | XLC will decline at least -0.67% in a week (0% probabilities). VIXM(-58%) UUP(-33%) VXX(-23%) TBT(-5%) EDOC(-3%) |
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 | -0.67% (StdDev 1.34%) |
Hourly BBV | 0.7 () |
Intraday Trend | -1.2% |
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