| XLK latest price $172.9400 (0.56%) ($172.1900 - $173.6300) on Thu. Dec. 23, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.3% (three month average) |
| RSI | 61 |
| Latest Price | $172.9400(0.56%) |
| 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 -0.1% 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(91%) XLY(86%) XLC(84%) IVW(80%) |
| Factors Impacting XLK price | XLK will decline at least -0.65% in a week (0% probabilities).
VIXM(-65%) UUP(-36%) VXX(-19%) TBT(-8%) 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 | -0.65% (StdDev 1.3%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 0.4% |
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