| XLK latest price $158.9300 (0.33%) ($158.3100 - $159.5000) on Mon. Oct. 25, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.94% (three month average) |
| RSI | 79 |
| Latest Price | $158.9300(0.33%) |
| 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 2.4% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally 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(80%) |
| Factors Impacting XLK price | XLK will decline at least -0.47% in a week (0% probabilities).
VIXM(-65%) UUP(-35%) VXX(-20%) TBT(-6%) IGOV(-0%) |
| 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 | -0.47% (StdDev 0.94%) |
| Hourly BBV | 1 () |
| Intraday Trend | -0.1% |
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