| XLP latest price $62.6600 (-0.06%) ($62.5800 - $62.8450) on Fri. Jan. 10, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.38% (three month average) |
| RSI | 41 |
| Latest Price | $62.6600(-0.06%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLP declines -0.5% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLP advance at 0% a week (0% probability)
VYM(84%) SPLV(82%) XLV(80%) XLU(78%) DIA(76%) |
| Factors Impacting XLP price | XLP will decline at least -0.19% in a week (0% probabilities).
VIXM(-50%) VXX(-24%) TLT(-17%) UUP(-11%) TIP(2%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.19% (StdDev 0.38%) |
| Hourly BBV | 0.5 () |
| Intraday Trend | -0.2% |
| | |
| |
|