| XLP latest price $59.1700 (0.89%) ($58.8500 - $59.4950) on Thu. May. 28, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 3.12% (three month average) |
| RSI | 64 |
| Latest Price | $59.1700(0.89%) |
| 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 advances 0.5% a week on average for past two weeks. |
| Market Behavior | Normal 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(70%) XLU(67%) XLI(66%) |
| Factors Impacting XLP price | XLP will decline at least -1.56% in a week (0% probabilities).
VIXM(-47%) UUP(-28%) VXX(-20%) IGOV(-3%) TBT(-2%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -1.56% (StdDev 3.12%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 0.1% |
| | |
| |
|