| XLP latest price $21.7200 (0.84%) ($21.5500 - $21.7400) on Fri. Jan. 23, 2004. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.53% (three month average) |
| RSI | 59 |
| Latest Price | $21.7200(0.84%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.1% a day on average for past five trading days. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLP advance at 0% a week (0% probability)
SPY(76%) XLU(70%) XLY(69%) XLK(68%) QQQ(65%) |
| Factors Impacting XLP price | XLP will decline at least -0.265% in a week (0% probabilities).
TLT(-24%) SHY(-13%) TIP(-10%) REMX(0%) LQD(14%) |
| 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 | -0.265% (StdDev 0.53%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.5% |
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