| XLK latest price $67.2400 (0.09%) ($66.7700 - $67.7700) on Tue. Feb. 20, 2018. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.26% (three month average) |
| RSI | 47 |
| Latest Price | $67.2400(0.09%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLK declines -0.1% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLK advance at 0% a week (0% probability)
VUG(98%) IVW(91%) IWF(90%) VT(90%) QQQ(89%) |
| Factors Impacting XLK price | XLK will decline at least -0.63% in a week (0% probabilities).
VIXM(-18%) UUP(-17%) TLT(-16%) VFMO(-6%) XHB(-3%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.63% (StdDev 1.26%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.6% |
| | |
| |
|