| XLK latest price $39.9800 (1.29%) ($39.5000 - $40.1300) on Thu. Jan. 28, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.24% (three month average) |
RSI | 47 |
Latest Price | $39.9800(1.29%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLK advances 0.4% a day on average for past five trading days. |
Weekly Trend | XLK declines -0.3% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Rotation from growth to value for small cap. |
Correlated ETFs | Broad market will support XLK advance at 0% a week (0% probability) VUG(97%) IVW(91%) IWF(91%) QQQ(90%) VT(89%) |
Factors Impacting XLK price | XLK will decline at least -0.62% in a week (0% probabilities). VIXM(-25%) TLT(-16%) UUP(-14%) IPO(-6%) SHY(-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 | -0.62% (StdDev 1.24%) |
Hourly BBV | 0 () |
Intraday Trend | -0.2% |
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