| XLK latest price $175.7300 (-0.52%) ($175.2900 - $177.0400) on Tue. Dec. 28, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.26% (three month average) |
| RSI | 54 |
| Latest Price | $175.7300(-0.52%) |
| 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 0.3% a week on average for past two weeks. |
| Market Behavior | Rotation from growth to value 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(79%) |
| Factors Impacting XLK price | XLK will decline at least -0.63% 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 | -0.63% (StdDev 1.26%) |
| Hourly BBV | 0.7 () |
| Intraday Trend | -0.7% |
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