| XLC latest price $50.1300 (0.52%) ($50.0300 - $50.7000) on Tue. May. 5, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.51% (three month average) |
RSI | 63 |
Latest Price | $50.1300(0.52%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLC advances 0.8% a day on average for past five trading days. |
Weekly Trend | XLC advances 2.6% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support XLC advance at 0% a week (0% probability) IYT(51%) IVE(24%) IWD(21%) SPY(21%) DIA(20%) |
Factors Impacting XLC price | XLC will decline at least -1.755% in a week (0% probabilities). UUP(-8%) VIXM(-4%) VXX(-3%) TBT(-2%) XBI(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.755% (StdDev 3.51%) |
Hourly BBV | 0 () |
Intraday Trend | -0.3% |
| |
|
|