| XLP latest price $48.6300 (-3.51%) ($47.6600 - $50.6000) on Mon. Mar. 23, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 2.77% (three month average) |
| RSI | 37 |
| Latest Price | $48.6300(-3.51%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP declines -1.5% a day on average for past five trading days. |
| Weekly Trend | XLP declines -6.8% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLP advance at 0% a week (0% probability)
VYM(81%) SPLV(78%) XLV(77%) XLU(76%) DIA(71%) |
| Factors Impacting XLP price | XLP will decline at least -1.385% in a week (0% probabilities).
VIXM(-46%) VXX(-21%) UUP(-19%) TLT(-14%) TIP(-1%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -1.385% (StdDev 2.77%) |
| Hourly BBV | -1.6 () |
| Intraday Trend | -2.8% |
| | |
| |
|