| XLC latest price $42.7600 (-4%) ($42.5900 - $43.9400) on Fri. Mar. 27, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.2% (three month average) |
RSI | 45 |
Latest Price | $42.7600(-4%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLC advances 1.2% a day on average for past five trading days. |
Weekly Trend | XLC declines -3.7% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support XLC advance at 0% a week (0% probability) IYT(56%) IVE(34%) DIA(32%) SPY(32%) IWD(31%) |
Factors Impacting XLC price | XLC will decline at least -1.6% in a week (0% probabilities). VIXM(-14%) UUP(-9%) VXX(-5%) TLT(-2%) TIP(-0%) |
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 | -1.6% (StdDev 3.2%) |
Hourly BBV | 0 () |
Intraday Trend | -1.2% |
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