| XLY latest price $128.8300 (1.89%) ($127.0600 - $129.2300) on Wed. Jun. 3, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 3.64% (three month average) |
| RSI | 90 |
| Latest Price | $128.8300(1.89%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLY advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLY advances 3.9% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Broad based rally 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 -1.82% in a week (0% probabilities).
VIXM(-63%) UUP(-35%) VXX(-26%) TBT(-4%) XLC(2%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -1.82% (StdDev 3.64%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 1.4% |
| | |
| |
|