| XLC latest price $74.6900 (-0.28%) ($74.0400 - $74.7900) on Fri. Mar. 12, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.18% (three month average) |
RSI | 60 |
Latest Price | $74.6900(-0.28%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLC advances 0.4% a day on average for past five trading days. |
Weekly Trend | XLC advances 1.2% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Value stock rally 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(72%) |
Factors Impacting XLC price | XLC will decline at least -0.59% in a week (0% probabilities). VIXM(-60%) UUP(-33%) VXX(-21%) IGOV(-9%) 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 | -0.59% (StdDev 1.18%) |
Hourly BBV | 0.4 () |
Intraday Trend | 0.5% |
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