| XLC latest price $66.6000 (1.83%) ($65.7400 - $67.0500) on Tue. Dec. 1, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.57% (three month average) |
RSI | 76 |
Latest Price | $66.6000(1.83%) |
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 1.6% a week on average for past two weeks. |
Market Behavior | Broad based 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(73%) |
Factors Impacting XLC price | XLC will decline at least -0.785% in a week (0% probabilities). VIXM(-60%) UUP(-33%) VXX(-22%) TBT(-5%) IGOV(4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.785% (StdDev 1.57%) |
Hourly BBV | 0.5 () |
Intraday Trend | 1.2% |
| |
|
|