| XLP latest price $20.5100 (0.1%) ($20.3500 - $20.5100) on Tue. Jul. 8, 2003. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.93% (three month average) |
| RSI | 45 |
| Latest Price | $20.5100(0.1%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLP advances 0.1% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLP advance at 0% a week (0% probability)
SPY(76%) XLU(70%) XLY(69%) XLK(67%) QQQ(65%) |
| Factors Impacting XLP price | XLP will decline at least -0.465% in a week (0% probabilities).
TLT(-24%) SHY(-13%) REMX(1%) LQD(13%) OIH(40%) |
| 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 | -0.465% (StdDev 0.93%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.4% |
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