| XLP latest price $73.4300 (2.24%) ($72.3000 - $73.5200) on Tue. Mar. 15, 2022. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.96% (three month average) |
| RSI | 45 |
| Latest Price | $73.4300(2.24%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLP declines -1.7% 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(78%) XLV(74%) XLI(69%) VT(67%) XLU(67%) |
| Factors Impacting XLP price | XLP will decline at least -0.48% in a week (0% probabilities).
VIXM(-45%) UUP(-31%) VXX(-14%) TBT(-11%) EDOC(-2%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.48% (StdDev 0.96%) |
| Hourly BBV | 1.8 () |
| Intraday Trend | 1.3% |
| | |
| |
|