| XLP latest price $49.5100 (1.52%) ($49.1000 - $49.5700) on Thu. Jan. 8, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.74% (three month average) |
| RSI | 64 |
| Latest Price | $49.5100(1.52%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLP declines -0.4% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLP advance at 0% a week (0% probability)
VYM(81%) IVE(73%) SPY(72%) VT(72%) XLU(72%) |
| Factors Impacting XLP price | XLP will decline at least -0.37% in a week (0% probabilities).
VIXM(-25%) TLT(-15%) UUP(-10%) IGOV(-1%) GDXJ(-1%) |
| 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 | -0.37% (StdDev 0.74%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.6% |
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