| XLK latest price $161.2900 (-0.15%) ($160.4700 - $161.6100) on Mon. Nov. 1, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.93% (three month average) |
| RSI | 91 |
| Latest Price | $161.2900(-0.15%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLK advances 2% a week on average for past two weeks. |
| Market Behavior | Value stock 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(90%) XLY(85%) XLC(83%) IVW(80%) |
| Factors Impacting XLK price | XLK will decline at least -0.465% in a week (0% probabilities).
VIXM(-65%) UUP(-35%) VXX(-20%) TBT(-6%) 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 | -0.465% (StdDev 0.93%) |
| Hourly BBV | 0.6 () |
| Intraday Trend | -0.1% |
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