| XLP latest price $63.2200 (4.91%) ($61.0300 - $63.2500) on Wed. Mar. 4, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.09% (three month average) |
| RSI | 45 |
| Latest Price | $63.2200(4.91%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLP declines -3.1% 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 -0.545% in a week (0% probabilities).
VIXM(-50%) VXX(-24%) TLT(-17%) UUP(-11%) SHY(-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 | -0.545% (StdDev 1.09%) |
| Hourly BBV | 2 () |
| Intraday Trend | 3.5% |
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