| XLK latest price $152.6450 (-1.16%) ($151.0500 - $154.3000) on Tue. Jul. 27, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.01% (three month average) |
| RSI | 54 |
| Latest Price | $152.6450(-1.16%) |
| 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 0.8% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLK advance at 0% a week (0% probability)
VUG(97%) VT(90%) XLY(85%) XLC(83%) IVW(81%) |
| Factors Impacting XLK price | XLK will decline at least -0.505% in a week (0% probabilities).
VIXM(-65%) UUP(-34%) VXX(-21%) TBT(-5%) IGOV(4%) |
| 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 | -0.505% (StdDev 1.01%) |
| Hourly BBV | -1 () |
| Intraday Trend | -1% |
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