| XLP latest price $72.9900 (0.22%) ($72.8100 - $73.3500) on Tue. Dec. 7, 2021. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.73% (three month average) |
| RSI | 50 |
| Latest Price | $72.9900(0.22%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLP declines -0.6% 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(73%) XLI(67%) XLU(67%) VT(64%) |
| Factors Impacting XLP price | XLP will decline at least -0.365% in a week (0% probabilities).
VIXM(-44%) UUP(-30%) VXX(-15%) TBT(-9%) IGOV(-5%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.365% (StdDev 0.73%) |
| Hourly BBV | 0.7 () |
| Intraday Trend | 0.1% |
| | |
| |
|