| XLP latest price $53.5100 (-0.47%) ($52.5000 - $54.9900) on Fri. Mar. 27, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.92% (three month average) |
| RSI | 44 |
| Latest Price | $53.5100(-0.47%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 1.2% a day on average for past five trading days. |
| Weekly Trend | XLP declines -4.9% 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(79%) SPLV(76%) XLV(74%) XLU(73%) DIA(68%) |
| Factors Impacting XLP price | XLP will decline at least -1.46% in a week (0% probabilities).
VIXM(-45%) UUP(-29%) VXX(-20%) TLT(-6%) TIP(4%) |
| 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 | -1.46% (StdDev 2.92%) |
| Hourly BBV | 1.7 () |
| Intraday Trend | 1.9% |
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