| XLK latest price $77.5100 (-0.13%) ($76.0200 - $81.0900) on Wed. Mar. 25, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.88% (three month average) |
| RSI | 42 |
| Latest Price | $77.5100(-0.13%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLK declines -7.2% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLK advance at 0% a week (0% probability)
VUG(98%) IVW(89%) VT(89%) IWF(87%) QQQ(85%) |
| Factors Impacting XLK price | XLK will decline at least -1.94% in a week (0% probabilities).
VIXM(-64%) VXX(-29%) UUP(-24%) TLT(-8%) IGOV(-0%) |
| 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 | -1.94% (StdDev 3.88%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | -0.9% |
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