| XLC latest price $56.2400 (-0.3%) ($55.8600 - $56.8000) on Wed. Jun. 10, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.16% (three month average) |
RSI | 71 |
Latest Price | $56.2400(-0.3%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLC advances 0.5% a day on average for past five trading days. |
Weekly Trend | XLC advances 2% a week on average for past two weeks. |
Market Behavior | Value stocks 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(51%) IVE(21%) SPY(19%) DIA(18%) IWD(18%) |
Factors Impacting XLC price | XLC will decline at least -1.58% in a week (0% probabilities). UUP(-7%) XBI(-3%) TBT(-3%) VXX(-2%) VIXM(-1%) |
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 | -1.58% (StdDev 3.16%) |
Hourly BBV | 0 () |
Intraday Trend | -0.9% |
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