| XLP latest price $74.1900 (1.69%) ($73.2550 - $74.2400) on Fri. Dec. 10, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.75% (three month average) |
| RSI | 60 |
| Latest Price | $74.1900(1.69%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLP advances 0.6% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock 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%) VT(64%) |
| Factors Impacting XLP price | XLP will decline at least -0.375% in a week (0% probabilities).
VIXM(-43%) UUP(-31%) VXX(-15%) TBT(-10%) IGOV(-4%) |
| 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 | -0.375% (StdDev 0.75%) |
| Hourly BBV | 1.7 () |
| Intraday Trend | 1.2% |
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