| XLC latest price $76.0800 (2%) ($75.2600 - $76.6100) on Wed. Feb. 2, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.22% (three month average) |
RSI | 44 |
Latest Price | $76.0800(2%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLC advances 1.6% a day on average for past five trading days. |
Weekly Trend | XLC declines -1.6% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support XLC advance at 0% a week (0% probability) VUG(90%) VT(84%) XLK(84%) XLY(81%) SKYY(73%) |
Factors Impacting XLC price | XLC will decline at least -0.61% in a week (0% probabilities). VIXM(-60%) UUP(-35%) VXX(-17%) TBT(-10%) USO(5%) |
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 | -0.61% (StdDev 1.22%) |
Hourly BBV | 1.4 () |
Intraday Trend | -0.6% |
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