| XLK latest price $143.3000 (-0.02%) ($142.7000 - $143.5700) on Fri. Apr. 16, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.51% (three month average) |
| RSI | 76 |
| Latest Price | $143.3000(-0.02%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLK advances 3.4% a week on average for past two weeks. |
| Market Behavior | Value stock 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%) XLC(83%) IVW(81%) |
| Factors Impacting XLK price | XLK will decline at least -0.755% in a week (0% probabilities).
VIXM(-65%) UUP(-35%) VXX(-23%) TBT(-6%) IGOV(2%) |
| 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 | -0.755% (StdDev 1.51%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | -0.1% |
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