| XLK latest price $40.6300 (-0.39%) ($40.5500 - $40.9800) on Thu. Feb. 18, 2016. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.39% (three month average) |
| RSI | 55 |
| Latest Price | $40.6300(-0.39%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 0.9% a day on average for past five trading days. |
| Weekly Trend | XLK declines -1% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Growth stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLK advance at 0% a week (0% probability)
VUG(97%) IVW(91%) IWF(91%) VT(90%) QQQ(89%) |
| Factors Impacting XLK price | XLK will decline at least -0.695% in a week (0% probabilities).
VIXM(-24%) TLT(-16%) UUP(-15%) IPO(-7%) 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 | -0.695% (StdDev 1.39%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.7% |
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