| XLK latest price $174.8800 (2.01%) ($172.7300 - $175.1000) on Fri. Dec. 10, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.18% (three month average) |
| RSI | 54 |
| Latest Price | $174.8800(2.01%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 1.2% a day on average for past five trading days. |
| Weekly Trend | XLK advances 1% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLK advance at 0% a week (0% probability)
VUG(97%) VT(91%) XLY(86%) XLC(84%) IVW(80%) |
| Factors Impacting XLK price | XLK will decline at least -0.59% in a week (0% probabilities).
VIXM(-66%) UUP(-36%) 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 | -0.59% (StdDev 1.18%) |
| Hourly BBV | 1.9 () |
| Intraday Trend | 1% |
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