| XLP latest price $24.4400 (-0.37%) ($24.2400 - $24.5300) on Mon. Jul. 27, 2009. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.13% (three month average) |
| RSI | 81 |
| Latest Price | $24.4400(-0.37%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLP advances 2.5% 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(75%) XLU(72%) XLK(66%) XLY(66%) QQQ(62%) |
| Factors Impacting XLP price | XLP will decline at least -0.565% in a week (0% probabilities).
TLT(-24%) TIP(-6%) SHY(-5%) IGOV(6%) GLD(6%) |
| 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 | -0.565% (StdDev 1.13%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.1% |
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