| XLK latest price $138.5900 (0.51%) ($137.1400 - $138.6600) on Fri. Feb. 12, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.03% (three month average) |
RSI | 61 |
Latest Price | $138.5900(0.51%) |
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 2% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support XLK advance at 0% a week (0% probability) VUG(97%) VT(90%) XLY(84%) IVW(82%) XLC(82%) |
Factors Impacting XLK price | XLK will decline at least -0.515% in a week (0% probabilities). VIXM(-65%) UUP(-35%) VXX(-23%) 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 | -0.515% (StdDev 1.03%) |
Hourly BBV | 1.3 () |
Intraday Trend | 0.8% |
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