| XLK latest price $82.1600 (-7.59%) ($81.5010 - $86.0000) on Mon. Mar. 9, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.07% (three month average) |
| RSI | 28 |
| Latest Price | $82.1600(-7.59%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK declines -2.5% a day on average for past five trading days. |
| Weekly Trend | XLK declines -5.6% 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(86%) |
| Factors Impacting XLK price | XLK will decline at least -1.035% in a week (0% probabilities).
VIXM(-66%) VXX(-30%) UUP(-16%) TLT(-12%) IGOV(-3%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.035% (StdDev 2.07%) |
| Hourly BBV | -1.3 () |
| Intraday Trend | 0.7% |
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