| XLK latest price $140.4200 (1.44%) ($139.4800 - $140.4500) on Thu. Apr. 8, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.51% (three month average) |
| RSI | 73 |
| Latest Price | $140.4200(1.44%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 1.1% a day on average for past five trading days. |
| Weekly Trend | XLK advances 3.1% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support XLK advance at 0% a week (0% probability)
VUG(97%) VT(90%) XLY(84%) XLC(83%) IVW(82%) |
| Factors Impacting XLK price | XLK will decline at least -0.755% in a week (0% probabilities).
VIXM(-65%) UUP(-35%) VXX(-22%) TBT(-6%) IGOV(-6%) |
| 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 | -0.755% (StdDev 1.51%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 0.5% |
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