| XLK latest price $90.9500 (0.25%) ($90.7200 - $91.0600) on Fri. Dec. 20, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.85% (three month average) |
RSI | 78 |
Latest Price | $90.9500(0.25%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLK advances 0.3% a day on average for past five trading days. |
Weekly Trend | XLK advances 2.1% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth 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 -0.425% in a week (0% probabilities). VIXM(-67%) VXX(-32%) UUP(-15%) TLT(-13%) IGOV(-2%) |
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 | -0.425% (StdDev 0.85%) |
Hourly BBV | 1.3 () |
Intraday Trend | -0% |
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