| XLC latest price $65.3000 (1.76%) ($63.9400 - $65.5200) on Thu. Jun. 15, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.24% (three month average) |
RSI | 88 |
Latest Price | $65.3000(1.76%) |
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 1.8% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support XLC advance at 0% a week (0% probability) IWF(87%) VUG(87%) QQQ(86%) IVW(83%) SPY(83%) |
Factors Impacting XLC price | XLC will decline at least -0.62% in a week (0% probabilities). VXX(-58%) VIXM(-54%) UUP(-33%) TBT(-26%) BLOK(-9%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.62% (StdDev 1.24%) |
Hourly BBV | 0 () |
Intraday Trend | 1.7% |
| |
|
|