| XLK latest price $160.1000 (1.19%) ($157.0900 - $160.1700) on Mon. Mar. 28, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.92% (three month average) |
| RSI | 71 |
| Latest Price | $160.1000(1.19%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLK advances 4.2% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLK advance at 0% a week (0% probability)
VUG(97%) VT(90%) XLY(85%) XLC(84%) SKYY(76%) |
| Factors Impacting XLK price | XLK will decline at least -0.96% in a week (0% probabilities).
VIXM(-62%) UUP(-37%) VXX(-16%) TBT(-11%) EDOC(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 | -0.96% (StdDev 1.92%) |
| Hourly BBV | 2 () |
| Intraday Trend | 1.7% |
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