| XLY latest price $75.4400 (0.71%) ($74.4600 - $75.4600) on Fri. Feb. 20, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.95% (three month average) |
| RSI | 91 |
| Latest Price | $75.4400(0.71%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLY advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLY advances 2.2% 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 XLY advance at 0% a week (0% probability)
VT(89%) XLK(86%) SPY(85%) QQQ(82%) IWM(77%) |
| Factors Impacting XLY price | XLY will decline at least -0.475% in a week (0% probabilities).
VIXM(-28%) TLT(-15%) UUP(-11%) IGOV(-5%) SHY(-4%) |
| 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 | -0.475% (StdDev 0.95%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1% |
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