| XLY latest price $130.9700 (-0.94%) ($130.8300 - $132.7500) on Wed. Jun. 10, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.44% (three month average) |
| RSI | 77 |
| Latest Price | $130.9700(-0.94%) |
| 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 3.6% 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(90%) VT(87%) XLK(83%) IVW(78%) IWF(76%) |
| Factors Impacting XLY price | XLY will decline at least -1.72% 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. |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.72% (StdDev 3.44%) |
| Hourly BBV | -1.3 () |
| Intraday Trend | -1.3% |
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