| XLY latest price $150.3600 (0.99%) ($148.7600 - $150.6000) on Wed. Aug. 26, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.25% (three month average) |
| RSI | 90 |
| Latest Price | $150.3600(0.99%) |
| 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 2.2% a week on average for past two weeks. |
| Market Behavior | Growth stock rally 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%) XLC(78%) |
| Factors Impacting XLY price | XLY will decline at least -0.625% in a week (0% probabilities).
VIXM(-63%) UUP(-35%) VXX(-24%) TBT(-7%) EDOC(-7%) |
| 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 | -0.625% (StdDev 1.25%) |
| Hourly BBV | 1.9 () |
| Intraday Trend | 1% |
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