| XLK latest price $77.5000 (6.81%) ($71.9400 - $78.4400) on Tue. Mar. 17, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.6% (three month average) |
| RSI | 41 |
| Latest Price | $77.5000(6.81%) |
| 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 -6.8% 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(88%) QQQ(86%) |
| Factors Impacting XLK price | XLK will decline at least -1.8% in a week (0% probabilities).
VIXM(-66%) VXX(-30%) UUP(-17%) TLT(-11%) IGOV(-3%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.8% (StdDev 3.6%) |
| Hourly BBV | 0 () |
| Intraday Trend | 4.3% |
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