| XLC latest price $55.3800 (2.48%) ($54.1800 - $55.5900) on Wed. Jul. 1, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.81% (three month average) |
RSI | 61 |
Latest Price | $55.3800(2.48%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLC advances 0.3% a day on average for past five trading days. |
Weekly Trend | XLC declines -0.8% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support XLC advance at 0% a week (0% probability) IYT(50%) IVE(19%) SPY(17%) IWD(16%) DIA(15%) |
Factors Impacting XLC price | XLC will decline at least -0.905% in a week (0% probabilities). UUP(-7%) XBI(-4%) TBT(-4%) ARKK(-2%) ARKG(-2%) |
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 | -0.905% (StdDev 1.81%) |
Hourly BBV | 0 () |
Intraday Trend | 2.1% |
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