| XLP latest price $59.5900 (0.66%) ($58.7500 - $59.8150) on Thu. Apr. 16, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.11% (three month average) |
| RSI | 70 |
| Latest Price | $59.5900(0.66%) |
| 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 4.3% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLP advance at 0% a week (0% probability)
VYM(76%) SPLV(72%) XLV(70%) XLU(68%) VT(66%) |
| Factors Impacting XLP price | XLP will decline at least -1.555% 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 | -1.555% (StdDev 3.11%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | 0.1% |
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