| XLK latest price $146.7500 (1.05%) ($145.8000 - $146.9200) on Mon. Jun. 28, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.09% (three month average) |
| RSI | 75 |
| Latest Price | $146.7500(1.05%) |
| 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 1.4% a week on average for past two weeks. |
| Market Behavior | Rotation from value to growth for large cap. Value stock sell-off 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 -0.545% in a week (0% probabilities).
VIXM(-65%) UUP(-34%) VXX(-22%) TBT(-5%) 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 | -0.545% (StdDev 1.09%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 0.6% |
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