| XLK latest price $93.4800 (6.59%) ($88.3800 - $93.5000) on Mon. Mar. 2, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.61% (three month average) |
| RSI | 36 |
| Latest Price | $93.4800(6.59%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK declines -0.4% a day on average for past five trading days. |
| Weekly Trend | XLK declines -5.5% 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%) VT(91%) IVW(90%) IWF(89%) QQQ(87%) |
| Factors Impacting XLK price | XLK will decline at least -0.805% in a week (0% probabilities).
VIXM(-66%) VXX(-31%) UUP(-16%) TLT(-13%) IGOV(-4%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.805% (StdDev 1.61%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 3.9% |
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