| XLY latest price $131.6800 (-0.01%) ($130.9500 - $132.1100) on Tue. Feb. 18, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.65% (three month average) |
| RSI | 84 |
| Latest Price | $131.6800(-0.01%) |
| 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 2.4% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Value stock 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(-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 | -0.325% (StdDev 0.65%) |
| Hourly BBV | 0.2 () |
| Intraday Trend | 0.1% |
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