| XLP latest price $60.5700 (-0.82%) ($60.2000 - $60.9300) on Tue. Jun. 9, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.93% (three month average) |
| RSI | 77 |
| Latest Price | $60.5700(-0.82%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLP advances 2.3% 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(71%) XLV(70%) XLU(67%) XLI(66%) |
| Factors Impacting XLP price | XLP will decline at least -1.465% in a week (0% probabilities).
VIXM(-47%) UUP(-28%) VXX(-20%) IGOV(-4%) TBT(-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 | -1.465% (StdDev 2.93%) |
| Hourly BBV | 0.2 () |
| Intraday Trend | -0.4% |
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