| XLK latest price $72.7900 (-0.16%) ($72.5300 - $72.9000) on Wed. Jul. 18, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.86% (three month average) |
| RSI | 79 |
| Latest Price | $72.7900(-0.16%) |
| 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 advances 2.3% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value stock rally 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(88%) |
| Factors Impacting XLK price | XLK will decline at least -0.43% in a week (0% probabilities).
VXX(-27%) UUP(-17%) TLT(-16%) VIXM(-15%) XHB(-5%) |
| 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 | -0.43% (StdDev 0.86%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.1% |
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