| XLP latest price $75.7800 (2.67%) ($74.7000 - $76.0750) on Fri. Jan. 6, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.03% (three month average) |
| RSI | 43 |
| Latest Price | $75.7800(2.67%) |
| 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 -0.3% 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(68%) XLV(65%) XLU(62%) XLI(55%) VT(54%) |
| Factors Impacting XLP price | XLP will decline at least -0.515% in a week (0% probabilities).
VIXM(-31%) UUP(-16%) VXX(-15%) JETS(-12%) ONLN(-11%) |
| 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 | -0.515% (StdDev 1.03%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 1.4% |
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