| XLK latest price $75.5600 (-0.42%) ($75.1100 - $76.0500) on Thu. Apr. 4, 2019. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.95% (three month average) |
| RSI | 64 |
| Latest Price | $75.5600(-0.42%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLK advances 1.1% 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(90%) VT(90%) IWF(89%) QQQ(87%) |
| Factors Impacting XLK price | XLK will decline at least -0.475% in a week (0% probabilities).
VXX(-26%) UUP(-19%) TLT(-15%) VIXM(-9%) IFRA(-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 | -0.475% (StdDev 0.95%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.4% |
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