| XLP latest price $54.9200 (2.56%) ($52.6800 - $55.2300) on Thu. Apr. 2, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.98% (three month average) |
| RSI | 47 |
| Latest Price | $54.9200(2.56%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLP declines -0.4% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support XLP advance at 0% a week (0% probability)
VYM(78%) SPLV(74%) XLV(73%) XLU(71%) DIA(68%) |
| Factors Impacting XLP price | XLP will decline at least -1.49% in a week (0% probabilities).
VIXM(-50%) UUP(-29%) VXX(-22%) TLT(-1%) TBT(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 | -1.49% (StdDev 2.98%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | 4% |
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