| XLK latest price $67.9600 (3.5%) ($66.0700 - $67.9600) on Wed. Nov. 28, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.72% (three month average) |
| RSI | 38 |
| Latest Price | $67.9600(3.5%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 1.2% a day on average for past five trading days. |
| Weekly Trend | XLK declines -2.7% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLK advance at 0% a week (0% probability)
VUG(98%) IVW(91%) VT(91%) IWF(90%) QQQ(88%) |
| Factors Impacting XLK price | XLK will decline at least -0.86% in a week (0% probabilities).
VXX(-26%) UUP(-17%) TLT(-16%) VIXM(-12%) XHB(-7%) |
| 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 | -0.86% (StdDev 1.72%) |
| Hourly BBV | 0 () |
| Intraday Trend | 2.5% |
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