| XLK latest price $159.7700 (-2.61%) ($158.9300 - $163.5300) on Thu. Feb. 10, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.62% (three month average) |
| RSI | 59 |
| Latest Price | $159.7700(-2.61%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLK advances 2.3% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based 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(78%) |
| Factors Impacting XLK price | XLK will decline at least -0.81% in a week (0% probabilities).
VIXM(-64%) UUP(-37%) VXX(-18%) TBT(-9%) EDOC(3%) |
| 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 | -0.81% (StdDev 1.62%) |
| Hourly BBV | -1.1 () |
| Intraday Trend | -0.6% |
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