| XLC latest price $48.0200 (2.96%) ($47.3200 - $48.3500) on Tue. Apr. 14, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.42% (three month average) |
RSI | 66 |
Latest Price | $48.0200(2.96%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLC advances 1.3% a day on average for past five trading days. |
Weekly Trend | XLC advances 3.9% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support XLC advance at 0% a week (0% probability) IYT(53%) IVE(27%) DIA(25%) SPY(25%) IWD(24%) |
Factors Impacting XLC price | XLC will decline at least -1.71% in a week (0% probabilities). UUP(-8%) VIXM(-6%) VXX(-4%) TBT(-1%) TLT(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 | -1.71% (StdDev 3.42%) |
Hourly BBV | 0 () |
Intraday Trend | 0.9% |
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