| XLY latest price $117.0000 (-0.22%) ($116.0800 - $117.9600) on Mon. May. 11, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.73% (three month average) |
| RSI | 74 |
| Latest Price | $117.0000(-0.22%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLY advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLY advances 1.7% a week on average for past two weeks. |
| Market Behavior | Normal 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(90%) VT(87%) XLK(83%) IVW(78%) IWF(76%) |
| Factors Impacting XLY price | XLY will decline at least -1.865% in a week (0% probabilities).
VIXM(-64%) UUP(-35%) VXX(-26%) TBT(-3%) XLC(3%) |
| 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 | -1.865% (StdDev 3.73%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 0.7% |
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