| XLK latest price $138.5600 (1.66%) ($136.6100 - $139.0800) on Thu. Feb. 23, 2023. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.68% (three month average) |
| RSI | 41 |
| Latest Price | $138.5600(1.66%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK declines -0.8% a day on average for past five trading days. |
| Weekly Trend | XLK declines -1.3% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLK advance at 0% a week (0% probability)
QQQ(95%) VUG(95%) IWF(94%) IVW(91%) SPY(86%) |
| Factors Impacting XLK price | XLK will decline at least -0.84% in a week (0% probabilities).
VIXM(-53%) VXX(-18%) UUP(-16%) TBT(-10%) SHY(-8%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.84% (StdDev 1.68%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | -0.2% |
| | |
| |
|