| XLP latest price $55.6000 (3.91%) ($54.0300 - $55.7600) on Mon. Mar. 30, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.97% (three month average) |
| RSI | 44 |
| Latest Price | $55.6000(3.91%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 2.7% a day on average for past five trading days. |
| Weekly Trend | XLP declines -2.5% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLP advance at 0% a week (0% probability)
VYM(79%) SPLV(75%) XLV(74%) XLU(71%) VT(69%) |
| Factors Impacting XLP price | XLP will decline at least -1.485% in a week (0% probabilities).
VIXM(-47%) UUP(-28%) VXX(-21%) TLT(-2%) TBT(2%) |
| 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 | -1.485% (StdDev 2.97%) |
| Hourly BBV | 1.8 () |
| Intraday Trend | 2.9% |
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