| XLP latest price $77.1900 (2.01%) ($75.2250 - $77.2100) on Wed. Nov. 30, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.17% (three month average) |
| RSI | 84 |
| Latest Price | $77.1900(2.01%) |
| 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 advances 2.1% 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(70%) XLV(68%) XLU(64%) VT(58%) XLI(58%) |
| Factors Impacting XLP price | XLP will decline at least -0.585% in a week (0% probabilities).
VIXM(-34%) UUP(-17%) VXX(-15%) TBT(-7%) JETS(-7%) |
| 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 | -0.585% (StdDev 1.17%) |
| Hourly BBV | 2.7 () |
| Intraday Trend | 2.1% |
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