| XLP latest price $26.2300 (0.77%) ($25.9700 - $26.2700) on Thu. Oct. 15, 2009. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.5% (three month average) |
| RSI | 80 |
| Latest Price | $26.2300(0.77%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLP advances 1.4% 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%) XLY(67%) XLK(66%) QQQ(62%) |
| Factors Impacting XLP price | XLP will decline at least -0.25% 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 | -0.25% (StdDev 0.5%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.8% |
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