| XLK latest price $124.4400 (2.48%) ($122.5500 - $124.5100) on Fri. Dec. 30, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.25% (three month average) |
| RSI | 37 |
| Latest Price | $124.4400(2.48%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK declines -0.5% a day on average for past five trading days. |
| Weekly Trend | XLK declines -3.6% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLK advance at 0% a week (0% probability)
VUG(95%) VT(81%) XLY(76%) XLC(75%) VFMO(63%) |
| Factors Impacting XLK price | XLK will decline at least -1.125% in a week (0% probabilities).
VIXM(-52%) UUP(-22%) VXX(-18%) TBT(-10%) ARKK(-5%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.125% (StdDev 2.25%) |
| Hourly BBV | 0.6 () |
| Intraday Trend | 0.9% |
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