| XLK latest price $154.2600 (2.17%) ($150.9200 - $154.9000) on Wed. Mar. 2, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.82% (three month average) |
| RSI | 36 |
| Latest Price | $154.2600(2.17%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 0.9% a day on average for past five trading days. |
| Weekly Trend | XLK declines -1.6% 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(90%) XLY(86%) XLC(85%) IVW(77%) |
| Factors Impacting XLK price | XLK will decline at least -0.91% in a week (0% probabilities).
VIXM(-63%) UUP(-37%) VXX(-17%) TBT(-10%) EDOC(-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 | -0.91% (StdDev 1.82%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 1.4% |
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