| XLP latest price $67.4900 (1.03%) ($66.9110 - $67.7000) on Mon. Oct. 16, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.68% (three month average) |
| RSI | 36 |
| Latest Price | $67.4900(1.03%) |
| 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 -1.3% 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)
SPLV(83%) DIA(72%) XLV(69%) SDY(67%) VYM(67%) |
| Factors Impacting XLP price | XLP will decline at least -0.34% in a week (0% probabilities).
VIXM(-36%) VXX(-33%) BNDX(-18%) UUP(-16%) TIP(-9%) |
| 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 | -0.34% (StdDev 0.68%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 0.4% |
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