| XLK latest price $46.5900 (-1.61%) ($45.9400 - $47.6200) on Thu. Nov. 10, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.73% (three month average) |
RSI | 40 |
Latest Price | $46.5900(-1.61%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLK advances 0.1% a day on average for past five trading days. |
Weekly Trend | XLK declines -0.7% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support XLK advance at 0% a week (0% probability) VUG(97%) IVW(91%) IWF(90%) VT(90%) QQQ(89%) |
Factors Impacting XLK price | XLK will decline at least -0.365% in a week (0% probabilities). VIXM(-22%) TLT(-16%) UUP(-15%) IGOV(-3%) SHY(-2%) |
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 | -0.365% (StdDev 0.73%) |
Hourly BBV | 0 () |
Intraday Trend | -2.2% |
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