| XLP latest price $68.9100 (1.52%) ($68.2750 - $69.2600) on Tue. Oct. 4, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.97% (three month average) |
| RSI | 33 |
| Latest Price | $68.9100(1.52%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLP declines -2.3% 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(76%) XLV(73%) XLU(68%) XLI(67%) VT(65%) |
| Factors Impacting XLP price | XLP will decline at least -0.485% in a week (0% probabilities).
VIXM(-36%) UUP(-28%) VXX(-15%) TBT(-15%) SHY(10%) |
| 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 | -0.485% (StdDev 0.97%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 0.9% |
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