| XLK latest price $87.6400 (6.67%) ($82.6200 - $87.6500) on Tue. Mar. 10, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.24% (three month average) |
| RSI | 34 |
| Latest Price | $87.6400(6.67%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK declines -0.5% a day on average for past five trading days. |
| Weekly Trend | XLK declines -4.9% 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(86%) |
| Factors Impacting XLK price | XLK will decline at least -1.12% 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 | -1.12% (StdDev 2.24%) |
| Hourly BBV | 0.7 () |
| Intraday Trend | 2.3% |
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