| XLC latest price $65.1400 (2.13%) ($63.8900 - $65.3400) on Wed. Sep. 2, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.35% (three month average) |
RSI | 82 |
Latest Price | $65.1400(2.13%) |
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 3.1% 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) VUG(88%) VT(82%) XLK(82%) XLY(79%) IVW(75%) |
Factors Impacting XLC price | XLC will decline at least -0.675% in a week (0% probabilities). VIXM(-58%) UUP(-33%) VXX(-23%) TBT(-5%) EDOC(-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 | -0.675% (StdDev 1.35%) |
Hourly BBV | 2.4 () |
Intraday Trend | 1.5% |
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