| XLC latest price $41.8300 (1.33%) ($40.5200 - $42.0300) on Wed. Jan. 2, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.81% (three month average) |
RSI | 39 |
Latest Price | $41.8300(1.33%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLC advances 1.4% a day on average for past five trading days. |
Weekly Trend | XLC declines -2.5% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support XLC advance at 0% a week (0% probability) IYT(63%) IVE(51%) SPY(50%) IWD(49%) IWF(47%) |
Factors Impacting XLC price | XLC will decline at least -0.905% in a week (0% probabilities). TLT(-15%) DIA(-14%) VXX(-12%) UUP(-10%) XHB(-8%) |
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 | -0.905% (StdDev 1.81%) |
Hourly BBV | 0 () |
Intraday Trend | 3% |
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