| XLP latest price $73.4900 (0.12%) ($73.2300 - $73.6300) on Mon. Feb. 6, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.9% (three month average) |
| RSI | 39 |
| Latest Price | $73.4900(0.12%) |
| 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 advances 0.5% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLP advance at 0% a week (0% probability)
SPLV(84%) SDY(66%) DIA(65%) VYM(65%) XLV(65%) |
| Factors Impacting XLP price | XLP will decline at least -0.45% in a week (0% probabilities).
VIXM(-30%) VXX(-16%) UUP(-14%) TBT(-8%) VCSH(-3%) |
| 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 | -0.45% (StdDev 0.9%) |
| Hourly BBV | 0.4 () |
| Intraday Trend | 0.3% |
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