| XLP latest price $70.6600 (1%) ($69.5700 - $70.7000) on Thu. Nov. 30, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.74% (three month average) |
| RSI | 70 |
| Latest Price | $70.6600(1%) |
| 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 0.7% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLP advance at 0% a week (0% probability)
SPLV(91%) XLV(77%) DIA(74%) IVE(74%) XAR(74%) |
| Factors Impacting XLP price | XLP will decline at least -0.37% in a week (0% probabilities).
VIXM(-62%) VXX(-53%) EDOC(-28%) BNDX(-25%) TLT(-23%) |
| 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 | -0.37% (StdDev 0.74%) |
| Hourly BBV | 0.6 () |
| Intraday Trend | 0.9% |
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