| XLK latest price $84.1900 (11.73%) ($76.2950 - $84.3800) on Fri. Mar. 13, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.02% (three month average) |
| RSI | 42 |
| Latest Price | $84.1900(11.73%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK declines -1.1% a day on average for past five trading days. |
| Weekly Trend | XLK declines -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(86%) |
| Factors Impacting XLK price | XLK will decline at least -1.51% in a week (0% probabilities).
VIXM(-66%) VXX(-30%) UUP(-16%) TLT(-12%) IGOV(-4%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.51% (StdDev 3.02%) |
| Hourly BBV | 0.1 () |
| Intraday Trend | 5.1% |
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