| XLP latest price $74.9800 (0.05%) ($74.3210 - $75.4050) on Wed. Jan. 11, 2023. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.01% (three month average) |
| RSI | 56 |
| Latest Price | $74.9800(0.05%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLP advances 0.2% 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)
SPLV(85%) SDY(68%) VYM(68%) DIA(67%) XLV(65%) |
| Factors Impacting XLP price | XLP will decline at least -0.505% in a week (0% probabilities).
VIXM(-31%) UUP(-16%) VXX(-15%) EDOC(-7%) TBT(-5%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.505% (StdDev 1.01%) |
| Hourly BBV | -0.7 () |
| Intraday Trend | -0.3% |
| | |
| |
|