| XLP latest price $75.1600 (1.31%) ($74.0600 - $75.3900) on Mon. Dec. 13, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.77% (three month average) |
RSI | 60 |
Latest Price | $75.1600(1.31%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLP advances 0.6% a day on average for past five trading days. |
Weekly Trend | XLP advances 1% a week on average for past two weeks. |
Market Behavior | Broad based sell-off 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(73%) XLI(67%) XLU(67%) VT(64%) |
Factors Impacting XLP price | XLP will decline at least -0.385% in a week (0% probabilities). VIXM(-44%) UUP(-31%) VXX(-15%) TBT(-10%) IGOV(-5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.385% (StdDev 0.77%) |
Hourly BBV | 1.6 () |
Intraday Trend | 1.3% |
| |
|
|