| XLK latest price $123.2600 (-0.95%) ($122.3800 - $126.6000) on Tue. Jan. 3, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.22% (three month average) |
| RSI | 37 |
| Latest Price | $123.2600(-0.95%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK declines -0.2% a day on average for past five trading days. |
| Weekly Trend | XLK declines -3.5% a week on average for past two weeks. |
| Market Behavior | Rotation from growth to value for large cap. Growth stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLK advance at 0% a week (0% probability)
VUG(95%) VT(81%) XLC(75%) XLY(75%) VFMO(63%) |
| Factors Impacting XLK price | XLK will decline at least -1.11% in a week (0% probabilities).
VIXM(-52%) UUP(-22%) VXX(-18%) TBT(-10%) BOTZ(-6%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.11% (StdDev 2.22%) |
| Hourly BBV | 0.1 () |
| Intraday Trend | -2% |
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