| XLP latest price $59.6200 (-0.52%) ($59.5250 - $60.6700) on Fri. Jun. 19, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.93% (three month average) |
| RSI | 50 |
| Latest Price | $59.6200(-0.52%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLP declines -0.3% 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(71%) XLV(70%) XLU(67%) XLI(66%) |
| Factors Impacting XLP price | XLP will decline at least -0.965% in a week (0% probabilities).
VIXM(-46%) UUP(-28%) VXX(-20%) TBT(-3%) IGOV(1%) |
| 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 | -0.965% (StdDev 1.93%) |
| Hourly BBV | -0 () |
| Intraday Trend | -1.4% |
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