| XLK latest price $135.6200 (1.6%) ($133.8250 - $135.6000) on Thu. Feb. 4, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.16% (three month average) |
| RSI | 65 |
| Latest Price | $135.6200(1.6%) |
| 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% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLK advance at 0% a week (0% probability)
VUG(97%) VT(90%) XLY(84%) IVW(83%) XLC(82%) |
| Factors Impacting XLK price | XLK will decline at least -0.58% in a week (0% probabilities).
VIXM(-65%) UUP(-34%) VXX(-24%) TBT(-7%) IGOV(-3%) |
| 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 | -0.58% (StdDev 1.16%) |
| Hourly BBV | 2.2 () |
| Intraday Trend | 1.1% |
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