| XLK latest price $172.5200 (3.49%) ($169.9960 - $172.7300) on Tue. Dec. 7, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.16% (three month average) |
| RSI | 56 |
| Latest Price | $172.5200(3.49%) |
| 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 declines -0.5% 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(86%) XLC(84%) IVW(80%) |
| Factors Impacting XLK price | XLK will decline at least -0.58% in a week (0% probabilities).
VIXM(-66%) UUP(-35%) VXX(-20%) TBT(-6%) IGOV(-1%) |
| 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 | -0.58% (StdDev 1.16%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 1.5% |
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