| XLP latest price $71.0700 (-0.59%) ($71.0400 - $71.9100) on Wed. Oct. 27, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.63% (three month average) |
| RSI | 64 |
| Latest Price | $71.0700(-0.59%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLP advances 0.8% a week on average for past two weeks. |
| Market Behavior | Rotation from value to growth 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(72%) XLI(67%) XLU(67%) SPLV(63%) |
| Factors Impacting XLP price | XLP will decline at least -0.315% in a week (0% probabilities).
VIXM(-44%) UUP(-29%) VXX(-15%) 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 | -1.1 () |
| Intraday Trend | -1.1% |
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