| XLK latest price $100.6100 (0.91%) ($99.6600 - $100.6400) on Thu. Feb. 6, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.89% (three month average) |
RSI | 63 |
Latest Price | $100.6100(0.91%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLK advances 0.5% a day on average for past five trading days. |
Weekly Trend | XLK advances 0.6% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Value stock sell-off 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 -0.445% in a week (0% probabilities). VIXM(-67%) VXX(-31%) UUP(-15%) TLT(-13%) SHY(0%) |
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 | -0.445% (StdDev 0.89%) |
Hourly BBV | 1.5 () |
Intraday Trend | 0.5% |
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