| XLK latest price $69.8800 (-0.14%) ($69.6500 - $70.1500) on Fri. May. 11, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.39% (three month average) |
| RSI | 73 |
| Latest Price | $69.8800(-0.14%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLK advances 2.8% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal 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 -0.695% in a week (0% probabilities).
UUP(-17%) VIXM(-16%) TLT(-16%) XHB(-5%) IGOV(-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% |
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