| XLP latest price $24.3100 (0.75%) ($23.3500 - $24.6500) on Fri. Oct. 17, 2008. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.76% (three month average) |
| RSI | 37 |
| Latest Price | $24.3100(0.75%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLP declines -5.6% a week on average for past two weeks. |
| 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(73%) XLY(69%) XLK(68%) QQQ(65%) |
| Factors Impacting XLP price | XLP will decline at least -0.88% in a week (0% probabilities).
TLT(-25%) SHY(-8%) TIP(-6%) GLD(6%) LQD(15%) |
| 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 | -0.88% (StdDev 1.76%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.9% |
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