| XLY latest price $138.4000 (0.17%) ($136.1800 - $139.1900) on Thu. Jan. 12, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.91% (three month average) |
| RSI | 64 |
| Latest Price | $138.4000(0.17%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLY advances 1.4% 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 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)
IWF(87%) VUG(87%) SPY(85%) QQQ(84%) IVE(83%) |
| Factors Impacting XLY price | XLY will decline at least -0.955% in a week (0% probabilities).
VIXM(-56%) UUP(-24%) TBT(-20%) VXX(-18%) EDOC(-16%) |
| 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 | -0.955% (StdDev 1.91%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | -0.5% |
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