| XLK latest price $168.1100 (1.91%) ($165.6500 - $168.4500) on Mon. Aug. 21, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.2% (three month average) |
| RSI | 26 |
| Latest Price | $168.1100(1.91%) |
| 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 -2.1% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLK advance at 0% a week (0% probability)
IWF(95%) QQQ(95%) VUG(95%) IVW(93%) SMH(88%) |
| Factors Impacting XLK price | XLK will decline at least -0.6% in a week (0% probabilities).
VXX(-67%) VIXM(-60%) TBT(-21%) UUP(-19%) USO(-6%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.6% (StdDev 1.2%) |
| Hourly BBV | 0.3 () |
| Intraday Trend | 1.4% |
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