| XLP latest price $59.8800 (0.13%) ($59.8600 - $60.1600) on Wed. Jun. 3, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.04% (three month average) |
| RSI | 71 |
| Latest Price | $59.8800(0.13%) |
| 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 2% a week on average for past two weeks. |
| Market Behavior | Value stock 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(76%) SPLV(72%) XLV(70%) XLU(67%) VT(65%) |
| Factors Impacting XLP price | XLP will decline at least -1.52% in a week (0% probabilities).
VIXM(-46%) UUP(-28%) VXX(-20%) TBT(-2%) TLT(2%) |
| 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 | -1.52% (StdDev 3.04%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | -0.3% |
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