| XLP latest price $62.0300 (-1.88%) ($61.4000 - $62.8550) on Thu. Mar. 5, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.11% (three month average) |
RSI | 39 |
Latest Price | $62.0300(-1.88%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLP advances 0.9% a day on average for past five trading days. |
Weekly Trend | XLP declines -2.6% 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(79%) DIA(76%) |
Factors Impacting XLP price | XLP will decline at least -0.555% in a week (0% probabilities). VIXM(-50%) VXX(-24%) TLT(-17%) UUP(-11%) SHY(-0%) |
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 | -0.555% (StdDev 1.11%) |
Hourly BBV | 0.1 () |
Intraday Trend | 0.3% |
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