| XLP latest price $70.1300 (0.44%) ($70.0750 - $70.7500) on Thu. Oct. 7, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.63% (three month average) |
| RSI | 36 |
| Latest Price | $70.1300(0.44%) |
| 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 declines -0.9% a week on average for past two weeks. |
| Market Behavior | Broad based 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(77%) XLV(72%) XLI(67%) XLU(67%) SPLV(64%) |
| Factors Impacting XLP price | XLP will decline at least -0.315% in a week (0% probabilities).
VIXM(-44%) UUP(-29%) VXX(-16%) TBT(-8%) IGOV(-5%) |
| 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 | -0.315% (StdDev 0.63%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | -0.1% |
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