| XLK latest price $95.5300 (1.25%) ($94.7300 - $95.6400) on Mon. Jan. 13, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.72% (three month average) |
| RSI | 77 |
| Latest Price | $95.5300(1.25%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLK advances 1.5% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLK advance at 0% a week (0% probability)
VUG(98%) IVW(90%) VT(90%) IWF(89%) QQQ(87%) |
| Factors Impacting XLK price | XLK will decline at least -0.36% in a week (0% probabilities).
VIXM(-67%) VXX(-32%) UUP(-15%) TLT(-13%) IGOV(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 | -0.36% (StdDev 0.72%) |
| Hourly BBV | 1.9 () |
| Intraday Trend | 0.8% |
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