| XLY latest price $72.1500 (-0.4%) ($72.1200 - $72.9700) on Wed. Dec. 31, 2014. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.91% (three month average) |
| RSI | 64 |
| Latest Price | $72.1500(-0.4%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLY advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLY advances 1.9% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLY advance at 0% a week (0% probability)
VT(89%) XLK(86%) SPY(85%) QQQ(82%) IWM(78%) |
| Factors Impacting XLY price | XLY will decline at least -0.455% in a week (0% probabilities).
VIXM(-29%) TLT(-16%) UUP(-11%) SHY(-5%) IGOV(-5%) |
| 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 | -0.455% (StdDev 0.91%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.7% |
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