| XLK latest price $143.0800 (-0.24%) ($142.5700 - $143.7700) on Tue. Apr. 27, 2021. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.49% (three month average) |
| RSI | 64 |
| Latest Price | $143.0800(-0.24%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLK advances 0.5% a week on average for past two weeks. |
| Market Behavior | Normal 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 -0.745% in a week (0% probabilities).
VIXM(-65%) UUP(-34%) VXX(-22%) TBT(-6%) IGOV(1%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.745% (StdDev 1.49%) |
| Hourly BBV | 0.4 () |
| Intraday Trend | -0.4% |
| | |
| |
|