| XLP latest price $57.7000 (-0.74%) ($57.1400 - $58.2400) on Mon. Apr. 13, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.05% (three month average) |
| RSI | 80 |
| Latest Price | $57.7000(-0.74%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLP advances 5.5% a week on average for past two weeks. |
| Market Behavior | Value stocks 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(76%) SPLV(72%) XLV(71%) XLU(69%) XLI(67%) |
| Factors Impacting XLP price | XLP will decline at least -1.525% in a week (0% probabilities).
VIXM(-48%) UUP(-28%) VXX(-21%) TLT(0%) TBT(0%) |
| 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 | -1.525% (StdDev 3.05%) |
| Hourly BBV | -0.3 () |
| Intraday Trend | -0.4% |
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