| XLP latest price $32.6400 (0.52%) ($32.4800 - $32.6800) on Thu. Dec. 29, 2011. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.99% (three month average) |
| RSI | 64 |
| Latest Price | $32.6400(0.52%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.2% 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(73%) XLU(70%) XLK(64%) XLY(63%) QQQ(59%) |
| Factors Impacting XLP price | XLP will decline at least -0.495% in a week (0% probabilities).
TLT(-17%) TIP(-1%) SHY(-1%) IGOV(1%) 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 | -0.495% (StdDev 0.99%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.5% |
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