| XLC latest price $62.6400 (4.31%) ($61.6300 - $63.1100) on Wed. Nov. 4, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.59% (three month average) |
RSI | 56 |
Latest Price | $62.6400(4.31%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLC advances 1.3% a day on average for past five trading days. |
Weekly Trend | XLC declines -0.2% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Rotation from value to growth for small cap. |
Correlated ETFs | Broad market will support XLC advance at 0% a week (0% probability) VUG(88%) VT(82%) XLK(82%) XLY(78%) IVW(74%) |
Factors Impacting XLC price | XLC will decline at least -0.795% in a week (0% probabilities). VIXM(-60%) UUP(-33%) VXX(-23%) EDOC(-7%) TBT(-6%) |
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 | 1.2 () |
Intraday Trend | 1.5% |
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