| XLK latest price $82.3100 (6.19%) ($78.3000 - $82.5100) on Thu. Mar. 26, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.96% (three month average) |
| RSI | 46 |
| Latest Price | $82.3100(6.19%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 2% a day on average for past five trading days. |
| Weekly Trend | XLK declines -4.5% 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(97%) VT(89%) IVW(88%) IWF(86%) QQQ(85%) |
| Factors Impacting XLK price | XLK will decline at least -1.98% in a week (0% probabilities).
VIXM(-62%) UUP(-31%) VXX(-27%) TLT(-3%) 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 | -1.98% (StdDev 3.96%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 4.9% |
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