| XLP latest price $53.8900 (-3.34%) ($53.3900 - $55.4400) on Thu. Mar. 19, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.62% (three month average) |
| RSI | 45 |
| Latest Price | $53.8900(-3.34%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLP declines -5% a week on average for past two weeks. |
| Market Behavior | Normal 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(81%) XLV(79%) XLU(78%) DIA(75%) |
| Factors Impacting XLP price | XLP will decline at least -1.31% in a week (0% probabilities).
VIXM(-48%) VXX(-23%) TLT(-15%) UUP(-13%) TIP(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 | -1.31% (StdDev 2.62%) |
| Hourly BBV | -1.4 () |
| Intraday Trend | -2.3% |
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