| XLC latest price $50.3500 (-0.77%) ($49.2700 - $50.5800) on Wed. Oct. 5, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.85% (three month average) |
RSI | 38 |
Latest Price | $50.3500(-0.77%) |
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 declines -2.2% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support XLC advance at 0% a week (0% probability) VUG(88%) XLK(81%) VT(80%) XLY(77%) XHB(65%) |
Factors Impacting XLC price | XLC will decline at least -0.925% in a week (0% probabilities). VIXM(-47%) UUP(-34%) TBT(-17%) VXX(-15%) 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 | -0.925% (StdDev 1.85%) |
Hourly BBV | 1.1 () |
Intraday Trend | 0.8% |
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