| XLP latest price $30.8900 (0.32%) ($30.7400 - $31.0900) on Wed. Aug. 31, 2011. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.22% (three month average) |
| RSI | 72 |
| Latest Price | $30.8900(0.32%) |
| 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 1.2% 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(74%) XLU(71%) XLK(65%) XLY(65%) QQQ(60%) |
| Factors Impacting XLP price | XLP will decline at least -0.61% in a week (0% probabilities).
TLT(-20%) TIP(-3%) SHY(-1%) IGOV(3%) 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 | -0.61% (StdDev 1.22%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.2% |
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