| XLP latest price $57.4100 (3.72%) ($55.9200 - $57.8100) on Mon. Apr. 6, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.02% (three month average) |
RSI | 49 |
Latest Price | $57.4100(3.72%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLP advances 0.7% a day on average for past five trading days. |
Weekly Trend | XLP advances 2.1% 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(77%) SPLV(73%) XLV(71%) XLU(69%) VT(67%) |
Factors Impacting XLP price | XLP will decline at least -1.51% in a week (0% probabilities). VIXM(-49%) UUP(-27%) VXX(-21%) TLT(-0%) TBT(1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.51% (StdDev 3.02%) |
Hourly BBV | 1.6 () |
Intraday Trend | 1.2% |
| |
|
|