| XLC latest price $56.3100 (2.01%) ($55.6500 - $56.3900) on Mon. Jul. 6, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.63% (three month average) |
RSI | 57 |
Latest Price | $56.3100(2.01%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLC advances 1.4% a day on average for past five trading days. |
Weekly Trend | XLC declines -0.4% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support XLC advance at 0% a week (0% probability) IYT(50%) IVE(18%) SPY(16%) IWD(15%) ONLN(15%) |
Factors Impacting XLC price | XLC will decline at least -0.815% in a week (0% probabilities). UUP(-6%) XBI(-5%) TBT(-4%) ARKG(-3%) TAN(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.815% (StdDev 1.63%) |
Hourly BBV | 0 () |
Intraday Trend | 0.9% |
| |
|
|