| XLY latest price $131.6900 (-0.15%) ($131.3300 - $132.3000) on Fri. Feb. 14, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.65% (three month average) |
| RSI | 86 |
| Latest Price | $131.6900(-0.15%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLY advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLY advances 2.5% a week on average for past two weeks. |
| Market Behavior | Growth stock rally 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 -0.325% in a week (0% probabilities).
VIXM(-67%) VXX(-32%) UUP(-21%) TLT(-9%) IGOV(2%) |
| 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 | -0.325% (StdDev 0.65%) |
| Hourly BBV | -1.4 () |
| Intraday Trend | -0.3% |
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