| XLC latest price $69.2400 (0.58%) ($68.3200 - $69.6100) on Mon. Jan. 25, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.28% (three month average) |
RSI | 64 |
Latest Price | $69.2400(0.58%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLC advances 1.2% a day on average for past five trading days. |
Weekly Trend | XLC advances 1.3% 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) VUG(88%) VT(83%) XLK(82%) XLY(79%) IVW(73%) |
Factors Impacting XLC price | XLC will decline at least -0.64% in a week (0% probabilities). VIXM(-60%) UUP(-33%) VXX(-22%) TBT(-6%) IGOV(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.64% (StdDev 1.28%) |
Hourly BBV | 0.4 () |
Intraday Trend | -0.1% |
| |
|
|