| XLC latest price $58.1000 (1.2%) ($56.8500 - $58.2300) on Mon. Jul. 20, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.59% (three month average) |
RSI | 81 |
Latest Price | $58.1000(1.2%) |
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 2.3% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth 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(18%) ONLN(15%) SPY(15%) FIVG(14%) |
Factors Impacting XLC price | XLC will decline at least -0.795% in a week (0% probabilities). UUP(-6%) XBI(-5%) TBT(-5%) ARKK(-3%) ARKG(-3%) |
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 | -0.795% (StdDev 1.59%) |
Hourly BBV | 0 () |
Intraday Trend | 1.4% |
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