| XLP latest price $52.1700 (-9.4%) ($51.9100 - $56.7100) on Thu. Mar. 12, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.86% (three month average) |
| RSI | 27 |
| Latest Price | $52.1700(-9.4%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP declines -3.3% a day on average for past five trading days. |
| Weekly Trend | XLP declines -3.4% 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 -0.93% in a week (0% probabilities).
VIXM(-50%) VXX(-24%) TLT(-17%) UUP(-11%) SHY(1%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.93% (StdDev 1.86%) |
| Hourly BBV | -1.6 () |
| Intraday Trend | -3.2% |
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