| XLY latest price $127.6000 (-0.3%) ($126.9200 - $127.7900) on Tue. Jan. 21, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.53% (three month average) |
| RSI | 66 |
| Latest Price | $127.6000(-0.3%) |
| 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 0.5% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLY advance at 0% a week (0% probability)
VUG(92%) VT(90%) XLK(86%) IVW(84%) IWF(83%) |
| Factors Impacting XLY price | XLY will decline at least -0.265% in a week (0% probabilities).
VIXM(-67%) VXX(-32%) UUP(-21%) TLT(-9%) IGOV(-1%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.265% (StdDev 0.53%) |
| Hourly BBV | 0.2 () |
| Intraday Trend | 0.2% |
| | |
| |
|