| XLP latest price $54.4700 (-2.03%) ($54.3350 - $55.6650) on Tue. Mar. 31, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.98% (three month average) |
| RSI | 46 |
| Latest Price | $54.4700(-2.03%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 1.3% a day on average for past five trading days. |
| Weekly Trend | XLP declines -1.2% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Normal 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 -1.49% 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 | -1.49% (StdDev 2.98%) |
| Hourly BBV | 0.2 () |
| Intraday Trend | -1.7% |
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