| XLP latest price $61.5400 (-0.79%) ($59.9400 - $61.8900) on Fri. Mar. 6, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.12% (three month average) |
| RSI | 37 |
| Latest Price | $61.5400(-0.79%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLP declines -2.2% 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 -0.56% 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 | -0.56% (StdDev 1.12%) |
| Hourly BBV | -0.9 () |
| Intraday Trend | 1.9% |
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