| XLK latest price $162.3900 (0.26%) ($160.0400 - $162.6610) on Tue. Feb. 1, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.54% (three month average) |
| RSI | 40 |
| Latest Price | $162.3900(0.26%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 1.4% a day on average for past five trading days. |
| Weekly Trend | XLK declines -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(91%) XLY(86%) XLC(84%) IVW(79%) |
| Factors Impacting XLK price | XLK will decline at least -0.77% in a week (0% probabilities).
VIXM(-65%) UUP(-37%) VXX(-18%) TBT(-9%) EDOC(4%) |
| 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 | -0.77% (StdDev 1.54%) |
| Hourly BBV | 1 () |
| Intraday Trend | 0.1% |
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