| XLK latest price $90.8300 (-3.16%) ($90.2400 - $93.0300) on Thu. Mar. 5, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.81% (three month average) |
| RSI | 35 |
| Latest Price | $90.8300(-3.16%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLK declines -5.3% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off 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 -0.905% in a week (0% probabilities).
VIXM(-66%) VXX(-31%) UUP(-16%) TLT(-12%) 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 | -0.905% (StdDev 1.81%) |
| Hourly BBV | -1.1 () |
| Intraday Trend | -0.5% |
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