| XLK latest price $145.5800 (1.63%) ($144.2100 - $147.5500) on Thu. Mar. 23, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.45% (three month average) |
RSI | 61 |
Latest Price | $145.5800(1.63%) |
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 1.7% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support XLK advance at 0% a week (0% probability) QQQ(95%) IWF(94%) VUG(94%) IVW(90%) SPY(85%) |
Factors Impacting XLK price | XLK will decline at least -0.725% in a week (0% probabilities). VXX(-57%) VIXM(-51%) UUP(-16%) SHY(-11%) TBT(-8%) |
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 | -0.725% (StdDev 1.45%) |
Hourly BBV | 0 () |
Intraday Trend | 0.3% |
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