| XLK latest price $135.3500 (1.18%) ($133.9800 - $139.3330) on Tue. Dec. 13, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.16% (three month average) |
| RSI | 54 |
| Latest Price | $135.3500(1.18%) |
| 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. |
| 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(96%) VT(83%) XLC(76%) XLY(76%) VFMO(65%) |
| Factors Impacting XLK price | XLK will decline at least -1.08% in a week (0% probabilities).
VIXM(-52%) UUP(-23%) VXX(-17%) EDOC(-12%) TBT(-10%) |
| 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 | -1.08% (StdDev 2.16%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | -2.4% |
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