| XLY latest price $153.9000 (1.17%) ($151.1000 - $153.9300) on Wed. Feb. 15, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.53% (three month average) |
| RSI | 66 |
| Latest Price | $153.9000(1.17%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLY advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLY advances 1% 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(86%) VUG(86%) SPY(84%) IVW(83%) QQQ(83%) |
| Factors Impacting XLY price | XLY will decline at least -0.765% in a week (0% probabilities).
VIXM(-57%) UUP(-22%) TBT(-21%) VXX(-19%) SHY(-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 | -0.765% (StdDev 1.53%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 1.5% |
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