| XLP latest price $72.5100 (0.83%) ($71.8900 - $72.5800) on Fri. Aug. 13, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.55% (three month average) |
| RSI | 58 |
| Latest Price | $72.5100(0.83%) |
| 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 advances 0.4% a week on average for past two weeks. |
| Market Behavior | Growth stock rally 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(77%) XLV(71%) XLI(67%) XLU(67%) SPLV(65%) |
| Factors Impacting XLP price | XLP will decline at least -0.275% in a week (0% probabilities).
VIXM(-45%) UUP(-28%) VXX(-16%) TBT(-8%) 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 | -0.275% (StdDev 0.55%) |
| Hourly BBV | 1.8 () |
| Intraday Trend | 0.7% |
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