| XLC latest price $52.1800 (1.1%) ($51.1500 - $52.3500) on Thu. Jan. 12, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.89% (three month average) |
RSI | 79 |
Latest Price | $52.1800(1.1%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLC advances 1% a day on average for past five trading days. |
Weekly Trend | XLC advances 4% a week on average for past two weeks. |
Market Behavior | Value stock 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(85%) IWF(83%) QQQ(83%) SPY(81%) IVW(79%) |
Factors Impacting XLC price | XLC will decline at least -0.945% in a week (0% probabilities). VIXM(-48%) UUP(-19%) VXX(-16%) TBT(-11%) EDOC(-9%) |
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 | -0.945% (StdDev 1.89%) |
Hourly BBV | 1.5 () |
Intraday Trend | 0.8% |
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