| XLC latest price $52.3300 (2.11%) ($51.6700 - $52.6100) on Mon. May. 18, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.53% (three month average) |
RSI | 72 |
Latest Price | $52.3300(2.11%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLC advances 0.2% a day on average for past five trading days. |
Weekly Trend | XLC advances 1.3% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support XLC advance at 0% a week (0% probability) IYT(51%) IVE(23%) SPY(20%) DIA(19%) IWD(19%) |
Factors Impacting XLC price | XLC will decline at least -1.765% in a week (0% probabilities). UUP(-7%) XBI(-2%) VXX(-2%) VIXM(-2%) TBT(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.765% (StdDev 3.53%) |
Hourly BBV | 0 () |
Intraday Trend | 1% |
| |
|
|