| XLP latest price $64.0700 (0.8%) ($63.6900 - $64.0950) on Wed. Feb. 5, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.43% (three month average) |
| RSI | 56 |
| Latest Price | $64.0700(0.8%) |
| 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 declines -0.2% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLP advance at 0% a week (0% probability)
VYM(84%) SPLV(82%) XLV(80%) XLU(79%) DIA(76%) |
| Factors Impacting XLP price | XLP will decline at least -0.215% in a week (0% probabilities).
VIXM(-50%) VXX(-24%) TLT(-17%) UUP(-11%) IGOV(-7%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.215% (StdDev 0.43%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | 0.5% |
| | |
| |
|