| XLC latest price $57.8800 (0.1%) ($57.4700 - $57.9200) on Wed. Jul. 22, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.5% (three month average) |
RSI | 71 |
Latest Price | $57.8800(0.1%) |
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 1.6% a week on average for past two weeks. |
Market Behavior | Growth stock 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%) ONLN(15%) SPY(15%) FIVG(14%) |
Factors Impacting XLC price | XLC will decline at least -0.75% 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 | -0.75% (StdDev 1.5%) |
Hourly BBV | 0 () |
Intraday Trend | 0.1% |
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