| XLK latest price $92.7000 (0.46%) ($92.0010 - $94.7090) on Wed. Feb. 26, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.2% (three month average) |
| RSI | 33 |
| Latest Price | $92.7000(0.46%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK declines -2.1% a day on average for past five trading days. |
| Weekly Trend | XLK declines -2.3% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Broad based 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 -0.6% in a week (0% probabilities).
VIXM(-66%) VXX(-31%) UUP(-16%) TLT(-13%) IGOV(-4%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.6% (StdDev 1.2%) |
| Hourly BBV | -1.2 () |
| Intraday Trend | 0.1% |
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