| XLK latest price $130.6900 (0.53%) ($129.5300 - $132.7000) on Fri. Feb. 26, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.15% (three month average) |
| RSI | 39 |
| Latest Price | $130.6900(0.53%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK declines -0.8% a day on average for past five trading days. |
| Weekly Trend | XLK declines -1.7% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Rotation from value to growth 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 -0.575% in a week (0% probabilities).
VIXM(-65%) UUP(-35%) VXX(-23%) TBT(-7%) IGOV(-4%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.575% (StdDev 1.15%) |
| Hourly BBV | -0.2 () |
| Intraday Trend | -0.5% |
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