| XLC latest price $54.7600 (0%) ($54.7500 - $55.5150) on Mon. Mar. 6, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.66% (three month average) |
RSI | 40 |
Latest Price | $54.7600(0%) |
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 declines -1.5% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support XLC advance at 0% a week (0% probability) QQQ(86%) VUG(86%) IWF(85%) IVW(83%) SPY(83%) |
Factors Impacting XLC price | XLC will decline at least -0.83% in a week (0% probabilities). VIXM(-48%) UUP(-20%) VXX(-17%) TBT(-10%) SHY(-8%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.83% (StdDev 1.66%) |
Hourly BBV | 0.6 () |
Intraday Trend | -0.6% |
| |
|
|