| XLP latest price $27.6200 (0.62%) ($27.2500 - $27.6900) on Thu. Mar. 20, 2008. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.03% (three month average) |
| RSI | 58 |
| Latest Price | $27.6200(0.62%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLP declines -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(77%) XLU(72%) XLK(69%) XLY(69%) QQQ(65%) |
| Factors Impacting XLP price | XLP will decline at least -0.515% in a week (0% probabilities).
TLT(-25%) SHY(-12%) TIP(-8%) GLD(1%) LQD(16%) |
| 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 | -0.515% (StdDev 1.03%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.2% |
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