| XLK latest price $75.3500 (-9.76%) ($75.0000 - $81.9000) on Thu. Mar. 12, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.62% (three month average) |
| RSI | 29 |
| Latest Price | $75.3500(-9.76%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK declines -3.6% a day on average for past five trading days. |
| Weekly Trend | XLK declines -5.6% a week on average for past two weeks. |
| Market Behavior | Broad based 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(86%) |
| Factors Impacting XLK price | XLK will decline at least -1.31% in a week (0% probabilities).
VIXM(-66%) VXX(-31%) UUP(-16%) TLT(-12%) IGOV(-4%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.31% (StdDev 2.62%) |
| Hourly BBV | -1.7 () |
| Intraday Trend | -2.2% |
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